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DZ Bank Call 55 UNVB 20.06.2025/  DE000DJ749H4  /

Frankfurt Zert./DZB
1/10/2025  4:42:54 PM Chg.-0.050 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.190EUR -20.83% 0.190
Bid Size: 125,000		 0.200
Ask Size: 125,000		 UNILEVER PLC LS-,0... 55.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ749H
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 1/3/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.90
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.03
Time value: 0.25
Break-even: 57.50
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.55
Theta: -0.01
Omega: 12.06
Rho: 0.12
 

Quote data

Open: 0.220
High: 0.220
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -36.67%
3 Months
  -56.82%
YTD
  -26.92%
1 Year  
+555.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.350 0.170
6M High / 6M Low: 0.690 0.170
High (YTD): 1/3/2025 0.260
Low (YTD): 1/6/2025 0.170
52W High: 9/10/2024 0.690
52W Low: 1/19/2024 0.010
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   168.25%
Volatility 6M:   166.81%
Volatility 1Y:   244.43%
Volatility 3Y:   -