DZ Bank Call 65 UNVB 19.09.2025
/ DE000DQ8HJP3
DZ Bank Call 65 UNVB 19.09.2025/ DE000DQ8HJP3 /
| 10/01/2025 21:42:31 |
Chg.-0.009 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-21.43% |
0.034
Bid Size: 12,500 |
0.044
Ask Size: 12,500 |
UNILEVER PLC LS-,0... |
65.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
DQ8HJP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-1.11 |
| Time value: |
0.04 |
| Break-even: |
65.44 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
15.46 |
| Rho: |
0.04 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.033 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.65% |
| 1 Month |
|
|
-45.90% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.031 |
| 1M High / 1M Low: |
0.070 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.049 |
| Low (YTD): |
06/01/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |