DZ Bank Call 55 UNVB 19.09.2025
/ DE000DQ8HJL2
DZ Bank Call 55 UNVB 19.09.2025/ DE000DQ8HJL2 /
| 1/10/2025 4:42:27 PM |
Chg.-0.050 |
Bid4:51:08 PM |
Ask4:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-16.67% |
0.260
Bid Size: 125,000 |
0.270
Ask Size: 125,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8HJL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
-0.03 |
| Time value: |
0.31 |
| Break-even: |
58.10 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
10.12 |
| Rho: |
0.20 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-48.98% |
| YTD |
|
|
-21.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.230 |
| 1M High / 1M Low: |
0.410 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.320 |
| Low (YTD): |
1/6/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |