DZ Bank Call 50 UNVB 20.06.2025
/ DE000DJ749G6
DZ Bank Call 50 UNVB 20.06.2025/ DE000DJ749G6 /
| 1/24/2025 9:15:12 AM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 - |
6/20/2025 |
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 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
0.36 |
| Time value: |
0.12 |
| Break-even: |
54.80 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
8.96 |
| Rho: |
0.15 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
-14.75% |
| 1 Year |
|
|
+477.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.650 |
0.440 |
| 6M High / 6M Low: |
1.090 |
0.440 |
| High (YTD): |
1/3/2025 |
0.650 |
| Low (YTD): |
1/15/2025 |
0.440 |
| 52W High: |
9/10/2024 |
1.090 |
| 52W Low: |
1/25/2024 |
0.090 |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.57% |
| Volatility 6M: |
|
95.12% |
| Volatility 1Y: |
|
130.08% |
| Volatility 3Y: |
|
- |