DZ Bank Put 30 PHI1 19.09.2025
/ DE000DQ8HF86
DZ Bank Put 30 PHI1 19.09.2025/ DE000DQ8HF86 /
| 1/23/2025 9:42:31 PM |
Chg.-0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
0.560
Bid Size: 17,500 |
0.570
Ask Size: 17,500 |
KONINKL. PHILIPS EO ... |
30.00 - |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
0.45 |
| Time value: |
0.15 |
| Break-even: |
24.00 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-2.56 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-16.42% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
-15.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.580 |
| 1M High / 1M Low: |
0.680 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.680 |
| Low (YTD): |
1/21/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |