DZ Bank Call 52.5 UNVB 20.06.2025
/ DE000DQ3EBJ1
DZ Bank Call 52.5 UNVB 20.06.2025/ DE000DQ3EBJ1 /
| 1/24/2025 9:42:51 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
0.290
Bid Size: 18,750 |
0.300
Ask Size: 18,750 |
UNILEVER PLC LS-,0... |
52.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3EBJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
0.11 |
| Time value: |
0.19 |
| Break-even: |
55.50 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
11.58 |
| Rho: |
0.13 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-52.46% |
| YTD |
|
|
-29.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.410 |
0.270 |
| 6M High / 6M Low: |
0.880 |
0.270 |
| High (YTD): |
1/3/2025 |
0.410 |
| Low (YTD): |
1/14/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.74% |
| Volatility 6M: |
|
133.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |