DZ Bank Call 47.5 UNVB 20.06.2025
/ DE000DJ84V00
DZ Bank Call 47.5 UNVB 20.06.2025/ DE000DJ84V00 /
| 1/24/2025 9:06:04 AM |
Chg.+0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
47.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ84V0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
0.61 |
| Time value: |
0.07 |
| Break-even: |
54.30 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
7.33 |
| Rho: |
0.17 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-28.71% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.700 |
| 1M High / 1M Low: |
0.840 |
0.630 |
| 6M High / 6M Low: |
1.270 |
0.630 |
| High (YTD): |
1/3/2025 |
0.840 |
| Low (YTD): |
1/16/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.32% |
| Volatility 6M: |
|
82.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |