DZ Bank Call 57.5 UNVB 21.03.2025
/ DE000DQ4A5B7
DZ Bank Call 57.5 UNVB 21.03.2025/ DE000DQ4A5B7 /
| 24/01/2025 21:42:35 |
Chg.-0.009 |
Bid21:49:37 |
Ask21:49:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-24.32% |
0.027
Bid Size: 18,750 |
0.037
Ask Size: 18,750 |
UNILEVER PLC LS-,0... |
57.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ4A5B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.39 |
| Time value: |
0.04 |
| Break-even: |
57.87 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
26.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.028 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.71% |
| 1 Month |
|
|
-65.43% |
| 3 Months |
|
|
-87.83% |
| YTD |
|
|
-67.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.028 |
| 1M High / 1M Low: |
0.087 |
0.028 |
| 6M High / 6M Low: |
0.460 |
0.028 |
| High (YTD): |
03/01/2025 |
0.084 |
| Low (YTD): |
24/01/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.46% |
| Volatility 6M: |
|
237.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |