DZ Bank Call 60 UNVB 21.03.2025/  DE000DQ28GU1  /

EUWAX
1/10/2025  3:43:37 PM Chg.-0.005 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.017EUR -22.73% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 60.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ28GU
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 3/21/2025
Issue date: 5/3/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 215.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.61
Time value: 0.03
Break-even: 60.25
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.12
Theta: -0.01
Omega: 25.51
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.017
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.05%
1 Month
  -66.67%
3 Months
  -87.86%
YTD
  -51.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.055 0.015
6M High / 6M Low: 0.300 0.015
High (YTD): 1/3/2025 0.037
Low (YTD): 1/7/2025 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.75%
Volatility 6M:   261.84%
Volatility 1Y:   -
Volatility 3Y:   -