DZ Bank Call 55 UNVB 20.06.2025
/ DE000DJ749H4
DZ Bank Call 55 UNVB 20.06.2025/ DE000DJ749H4 /
| 1/24/2025 9:15:12 AM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
55.00 - |
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 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
-0.14 |
| Time value: |
0.17 |
| Break-even: |
56.70 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
14.48 |
| Rho: |
0.09 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-55.81% |
| YTD |
|
|
-26.92% |
| 1 Year |
|
|
+533.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.280 |
0.160 |
| 6M High / 6M Low: |
0.680 |
0.160 |
| High (YTD): |
1/3/2025 |
0.280 |
| Low (YTD): |
1/16/2025 |
0.160 |
| 52W High: |
9/10/2024 |
0.680 |
| 52W Low: |
1/25/2024 |
0.030 |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.264 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
197.46% |
| Volatility 6M: |
|
139.21% |
| Volatility 1Y: |
|
170.51% |
| Volatility 3Y: |
|
- |