DZ Bank Call 60 UNVB 20.06.2025
/ DE000DQ28GV9
DZ Bank Call 60 UNVB 20.06.2025/ DE000DQ28GV9 /
| 1/10/2025 3:43:37 PM |
Chg.-0.011 |
Bid4:53:09 PM |
Ask4:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-16.18% |
0.056
Bid Size: 125,000 |
0.066
Ask Size: 125,000 |
UNILEVER PLC LS-,0... |
60.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ28GV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-0.53 |
| Time value: |
0.08 |
| Break-even: |
60.82 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
16.51 |
| Rho: |
0.06 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.057 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-48.18% |
| 3 Months |
|
|
-72.86% |
| YTD |
|
|
-33.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.051 |
| 1M High / 1M Low: |
0.120 |
0.051 |
| 6M High / 6M Low: |
0.360 |
0.051 |
| High (YTD): |
1/3/2025 |
0.090 |
| Low (YTD): |
1/7/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.58% |
| Volatility 6M: |
|
205.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |