DZ Bank Put 24 PHI1 21.03.2025
/ DE000DQ28E43
DZ Bank Put 24 PHI1 21.03.2025/ DE000DQ28E43 /
| 1/23/2025 9:07:09 AM |
Chg.+0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+2.74% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
24.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ28E4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
-0.15 |
| Time value: |
0.09 |
| Break-even: |
23.12 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-9.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
+63.04% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.073 |
| 1M High / 1M Low: |
0.120 |
0.073 |
| 6M High / 6M Low: |
0.230 |
0.046 |
| High (YTD): |
1/15/2025 |
0.120 |
| Low (YTD): |
1/22/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.35% |
| Volatility 6M: |
|
228.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |