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DZ Bank Put 40 UNVB 20.06.2025/  DE000DJ749J0  /

Frankfurt Zert./DZB
1/10/2025  4:42:54 PM Chg.+0.001 Bid5:03:18 PM Ask5:03:18 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.012
Bid Size: 125,000		 0.032
Ask Size: 125,000		 UNILEVER PLC LS-,0... 40.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ749J
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 6/20/2025
Issue date: 1/3/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -176.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -1.47
Time value: 0.03
Break-even: 39.69
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 181.82%
Delta: -0.06
Theta: 0.00
Omega: -9.81
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.012
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -45.45%
YTD     0.00%
1 Year
  -92.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.016 0.010
6M High / 6M Low: 0.055 0.010
High (YTD): 1/6/2025 0.015
Low (YTD): 1/9/2025 0.011
52W High: 1/22/2024 0.210
52W Low: 12/17/2024 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   177.84%
Volatility 6M:   259.91%
Volatility 1Y:   201.33%
Volatility 3Y:   -