DZ Bank Call 70 UNVB 19.12.2025
/ DE000DQ551F9
DZ Bank Call 70 UNVB 19.12.2025/ DE000DQ551F9 /
| 10/01/2025 15:41:31 |
Chg.-0.003 |
Bid20:23:14 |
Ask20:23:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-11.11% |
0.024
Bid Size: 25,000 |
0.034
Ask Size: 25,000 |
UNILEVER PLC LS-,0... |
70.00 EUR |
19/12/2025 |
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 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
147.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-1.53 |
| Time value: |
0.04 |
| Break-even: |
70.37 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
14.29 |
| Rho: |
0.05 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-71.08% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.018 |
| 1M High / 1M Low: |
0.042 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.036 |
| Low (YTD): |
07/01/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |