DZ Bank Call 60 UNVB 19.09.2025
/ DE000DQ8HJM0
DZ Bank Call 60 UNVB 19.09.2025/ DE000DQ8HJM0 /
1/24/2025 9:42:29 PM |
Chg.-0.009 |
Bid9:51:50 PM |
Ask9:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
-10.00% |
0.078 Bid Size: 18,750 |
0.088 Ask Size: 18,750 |
UNILEVER PLC LS-,0... |
60.00 - |
9/19/2025 |
Call |
Master data
WKN: |
DQ8HJM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
9/19/2025 |
Issue date: |
10/4/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
60.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.20 |
Parity: |
-0.64 |
Time value: |
0.09 |
Break-even: |
60.88 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
12.82% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
14.63 |
Rho: |
0.08 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.081 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-32.50% |
3 Months |
|
|
-67.60% |
YTD |
|
|
-42.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.081 |
1M High / 1M Low: |
0.140 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
0.130 |
Low (YTD): |
1/15/2025 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |