DZ Bank Call 34 PHI1 20.06.2025
/ DE000DQ3QZB1
DZ Bank Call 34 PHI1 20.06.2025/ DE000DQ3QZB1 /
| 2024-07-09 9:35:17 PM |
Chg.-0.002 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-3.64% |
0.053
Bid Size: 17,500 |
0.063
Ask Size: 17,500 |
KONINKL. PHILIPS EO ... |
34.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3QZB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-0.97 |
| Time value: |
0.07 |
| Break-even: |
34.65 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.06 |
| Rho: |
0.04 |
Quote data
| Open: |
0.053 |
| High: |
0.055 |
| Low: |
0.052 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.78% |
| 1 Month |
|
|
-20.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.045 |
| 1M High / 1M Low: |
0.064 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
