DZ Bank Call 70 UNVB 19.12.2025
/ DE000DQ551F9
DZ Bank Call 70 UNVB 19.12.2025/ DE000DQ551F9 /
| 1/24/2025 9:42:25 PM |
Chg.-0.002 |
Bid9:43:54 PM |
Ask9:43:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-12.50% |
0.013
Bid Size: 18,750 |
0.033
Ask Size: 18,750 |
UNILEVER PLC LS-,0... |
70.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ551F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
162.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-1.64 |
| Time value: |
0.03 |
| Break-even: |
70.33 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
153.85% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
13.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-81.33% |
| YTD |
|
|
-58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.014 |
| 1M High / 1M Low: |
0.034 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.033 |
| Low (YTD): |
1/24/2025 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |