DZ Bank Call 52.5 UNVB 20.06.2025/  DE000DQ3EBJ1  /

Frankfurt Zert./DZB
1/10/2025  4:12:34 PM Chg.-0.060 Bid4:39:43 PM Ask4:39:43 PM Underlying Strike price Expiration date Option type
0.330EUR -15.38% 0.320
Bid Size: 125,000
0.330
Ask Size: 125,000
UNILEVER PLC LS-,0... 52.50 EUR 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 EUR
Maturity: 6/20/2025
Issue date: 5/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.69
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.22
Implied volatility: 0.16
Historic volatility: 0.16
Parity: 0.22
Time value: 0.18
Break-even: 56.50
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.71
Theta: -0.01
Omega: 9.77
Rho: 0.15
 

Quote data

Open: 0.360
High: 0.360
Low: 0.330
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -29.79%
3 Months
  -45.90%
YTD
  -19.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.520 0.290
6M High / 6M Low: 0.880 0.290
High (YTD): 1/3/2025 0.410
Low (YTD): 1/6/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.35%
Volatility 6M:   145.29%
Volatility 1Y:   -
Volatility 3Y:   -