DZ Bank Put 40 UNVB 20.06.2025
/ DE000DJ749J0
DZ Bank Put 40 UNVB 20.06.2025/ DE000DJ749J0 /
| 1/24/2025 9:42:42 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
0.008
Bid Size: 18,750 |
0.028
Ask Size: 18,750 |
UNILEVER PLC LS-,0... |
40.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ749J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-191.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-1.36 |
| Time value: |
0.03 |
| Break-even: |
39.72 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
250.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-10.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-96.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.008 |
| 1M High / 1M Low: |
0.015 |
0.008 |
| 6M High / 6M Low: |
0.050 |
0.008 |
| High (YTD): |
1/6/2025 |
0.015 |
| Low (YTD): |
1/24/2025 |
0.008 |
| 52W High: |
1/25/2024 |
0.200 |
| 52W Low: |
1/24/2025 |
0.008 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.31% |
| Volatility 6M: |
|
248.23% |
| Volatility 1Y: |
|
203.88% |
| Volatility 3Y: |
|
- |