DZ Bank Put 40 UNVB 20.06.2025
/ DE000DJ749J0
DZ Bank Put 40 UNVB 20.06.2025/ DE000DJ749J0 /
| 24/01/2025 09:15:12 |
Chg.-0.001 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
40.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| 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: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
-95.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.007 |
| 1M High / 1M Low: |
0.015 |
0.007 |
| 6M High / 6M Low: |
0.056 |
0.007 |
| High (YTD): |
07/01/2025 |
0.015 |
| Low (YTD): |
24/01/2025 |
0.007 |
| 52W High: |
18/04/2024 |
0.190 |
| 52W Low: |
24/01/2025 |
0.007 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
210.30% |
| Volatility 6M: |
|
217.28% |
| Volatility 1Y: |
|
178.41% |
| Volatility 3Y: |
|
- |