DZ Bank Call 50 UNVB 20.06.2025
/ DE000DJ749G6
DZ Bank Call 50 UNVB 20.06.2025/ DE000DJ749G6 /
| 10/01/2025 15:36:51 |
Chg.-0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ749G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
0.47 |
| Time value: |
0.12 |
| Break-even: |
55.90 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
7.79 |
| Rho: |
0.18 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.46% |
| 1 Month |
|
|
-22.06% |
| 3 Months |
|
|
-37.65% |
| YTD |
|
|
-13.11% |
| 1 Year |
|
|
+381.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.480 |
| 1M High / 1M Low: |
0.730 |
0.480 |
| 6M High / 6M Low: |
1.090 |
0.440 |
| High (YTD): |
03/01/2025 |
0.650 |
| Low (YTD): |
07/01/2025 |
0.480 |
| 52W High: |
10/09/2024 |
1.090 |
| 52W Low: |
18/01/2024 |
0.070 |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.506 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.19% |
| Volatility 6M: |
|
114.24% |
| Volatility 1Y: |
|
131.57% |
| Volatility 3Y: |
|
- |