DZ Bank Call 65 UNVB 19.09.2025
/ DE000DQ8HJP3
DZ Bank Call 65 UNVB 19.09.2025/ DE000DQ8HJP3 /
| 1/24/2025 9:42:31 PM |
Chg.-0.003 |
Bid9:43:54 PM |
Ask9:43:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-10.00% |
0.026
Bid Size: 18,750 |
0.036
Ask Size: 18,750 |
UNILEVER PLC LS-,0... |
65.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8HJP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
148.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-1.14 |
| Time value: |
0.04 |
| Break-even: |
65.36 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
16.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.027 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-42.55% |
| 3 Months |
|
|
-75.45% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.027 |
| 1M High / 1M Low: |
0.051 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.049 |
| Low (YTD): |
1/24/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |