DZ Bank Call 52.5 UNVB 21.03.2025
/ DE000DQ28GT3
DZ Bank Call 52.5 UNVB 21.03.2025/ DE000DQ28GT3 /
| 1/10/2025 3:43:40 PM |
Chg.-0.040 |
Bid4:17:02 PM |
Ask4:17:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-12.90% |
0.270
Bid Size: 125,000 |
0.280
Ask Size: 125,000 |
UNILEVER PLC LS-,0... |
52.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ28GT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.22 |
| Time value: |
0.12 |
| Break-even: |
55.90 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
11.59 |
| Rho: |
0.07 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-53.45% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.230 |
| 1M High / 1M Low: |
0.450 |
0.230 |
| 6M High / 6M Low: |
0.810 |
0.230 |
| High (YTD): |
1/3/2025 |
0.380 |
| Low (YTD): |
1/7/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.18% |
| Volatility 6M: |
|
163.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |