DZ Bank Put 25 PHI1 21.03.2025
/ DE000DQ28E50
DZ Bank Put 25 PHI1 21.03.2025/ DE000DQ28E50 /
| 1/23/2025 9:42:35 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.100
Bid Size: 17,500 |
0.110
Ask Size: 17,500 |
KONINKL. PHILIPS EO ... |
25.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ28E5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
-0.05 |
| Time value: |
0.13 |
| Break-even: |
23.70 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-8.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
+63.93% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.170 |
0.100 |
| 6M High / 6M Low: |
0.280 |
0.061 |
| High (YTD): |
1/14/2025 |
0.170 |
| Low (YTD): |
1/23/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.93% |
| Volatility 6M: |
|
311.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |