DZ Bank Call 50 UNVB 21.03.2025
/ DE000DQ2NPQ9
DZ Bank Call 50 UNVB 21.03.2025/ DE000DQ2NPQ9 /
| 1/24/2025 9:42:34 PM |
Chg.-0.040 |
Bid9:51:47 PM |
Ask9:51:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.420
Bid Size: 18,750 |
0.430
Ask Size: 18,750 |
UNILEVER PLC LS-,0... |
50.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NPQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.36 |
| Time value: |
0.07 |
| Break-even: |
54.30 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
10.20 |
| Rho: |
0.06 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-20.37% |
| 3 Months |
|
|
-45.57% |
| YTD |
|
|
-25.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.580 |
0.390 |
| 6M High / 6M Low: |
1.080 |
0.390 |
| High (YTD): |
1/3/2025 |
0.570 |
| Low (YTD): |
1/15/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.85% |
| Volatility 6M: |
|
123.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |