DZ Bank Put 30 PHI1 19.09.2025
/ DE000DQ8HF86
DZ Bank Put 30 PHI1 19.09.2025/ DE000DQ8HF86 /
| 24/01/2025 15:42:25 |
Chg.+0.030 |
Bid15:42:38 |
Ask15:42:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+5.36% |
0.580
Bid Size: 175,000 |
0.590
Ask Size: 175,000 |
KONINKL. PHILIPS EO ... |
30.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
DQ8HF8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
0.44 |
| Time value: |
0.13 |
| Break-even: |
24.30 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.75 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-11.94% |
| 3 Months |
|
|
+68.57% |
| YTD |
|
|
-10.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
0.680 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.680 |
| Low (YTD): |
23/01/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |