DZ Bank Call 60 UNVB 21.03.2025/  DE000DQ28GU1  /

EUWAX
24/01/2025  09:07:15 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 60.00 - 21/03/2025 Call
 

Master data

WKN: DQ28GU
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 21/03/2025
Issue date: 03/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 243.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.64
Time value: 0.02
Break-even: 60.22
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.11
Theta: -0.01
Omega: 25.78
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -62.07%
3 Months
  -91.54%
YTD
  -68.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.037 0.010
6M High / 6M Low: 0.300 0.010
High (YTD): 03/01/2025 0.037
Low (YTD): 16/01/2025 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.88%
Volatility 6M:   244.77%
Volatility 1Y:   -
Volatility 3Y:   -