DZ Bank Put 16 PHI1 20.06.2025
/ DE000DJ74734
DZ Bank Put 16 PHI1 20.06.2025/ DE000DJ74734 /
| 2024-06-14 3:35:29 PM |
Chg.+0.003 |
Bid3:35:37 PM |
Ask3:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+6.82% |
0.048
Bid Size: 175,000 |
0.058
Ask Size: 175,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ7473 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-0.81 |
| Time value: |
0.06 |
| Break-even: |
15.45 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.29 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.044 |
| High: |
0.048 |
| Low: |
0.043 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+42.42% |
| 3 Months |
|
|
-60.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.044 |
| 1M High / 1M Low: |
0.048 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
