DZ Bank Put 18 PHI1 21.03.2025
/ DE000DQ2L233
DZ Bank Put 18 PHI1 21.03.2025/ DE000DQ2L233 /
| 2024-06-14 9:02:25 AM |
Chg.+0.002 |
Bid12:40:25 PM |
Ask12:40:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+4.44% |
0.050
Bid Size: 175,000 |
0.060
Ask Size: 175,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L23 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-0.61 |
| Time value: |
0.06 |
| Break-even: |
17.43 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-5.31 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+14.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.045 |
| 1M High / 1M Low: |
0.047 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
