DZ Bank Call 65 UNVB 19.09.2025
/ DE000DQ8HJP3
DZ Bank Call 65 UNVB 19.09.2025/ DE000DQ8HJP3 /
| 10/01/2025 15:43:01 |
Chg.-0.005 |
Bid17:03:24 |
Ask17:03:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-12.50% |
0.034
Bid Size: 125,000 |
0.044
Ask Size: 125,000 |
UNILEVER PLC LS-,0... |
65.00 EUR |
19/09/2025 |
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 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-1.03 |
| Time value: |
0.05 |
| Break-even: |
65.52 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
15.28 |
| Rho: |
0.05 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.035 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.96% |
| 1 Month |
|
|
-40.68% |
| 3 Months |
|
|
-70.83% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.032 |
| 1M High / 1M Low: |
0.065 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.053 |
| Low (YTD): |
07/01/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |