DZ Bank Call 30 PHI1 19.12.2025
/ DE000DQ48V22
DZ Bank Call 30 PHI1 19.12.2025/ DE000DQ48V22 /
| 1/24/2025 12:12:53 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 175,000 |
0.160
Ask Size: 175,000 |
KONINKL. PHILIPS EO ... |
30.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ48V2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.41 |
| Parity: |
-0.44 |
| Time value: |
0.16 |
| Break-even: |
31.60 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.95 |
| Rho: |
0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.100 |
| 6M High / 6M Low: |
0.400 |
0.100 |
| High (YTD): |
1/23/2025 |
0.150 |
| Low (YTD): |
1/6/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.29% |
| Volatility 6M: |
|
162.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |