DZ Bank Call 28 PHI1 19.12.2025
/ DE000DQ48V14
DZ Bank Call 28 PHI1 19.12.2025/ DE000DQ48V14 /
| 1/24/2025 7:12:51 PM |
Chg.0.000 |
Bid7:19:29 PM |
Ask7:19:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 43,750 |
0.210
Ask Size: 43,750 |
KONINKL. PHILIPS EO ... |
28.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ48V1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.41 |
| Parity: |
-0.24 |
| Time value: |
0.22 |
| Break-even: |
30.20 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.43 |
| Rho: |
0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.200 |
0.150 |
| 6M High / 6M Low: |
0.500 |
0.130 |
| High (YTD): |
1/23/2025 |
0.200 |
| Low (YTD): |
1/14/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.89% |
| Volatility 6M: |
|
150.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |