DZ Bank Put 50 UNVB 20.06.2025
/ DE000DQ3MHX2
DZ Bank Put 50 UNVB 20.06.2025/ DE000DQ3MHX2 /
| 1/10/2025 3:38:17 PM |
Chg.0.000 |
Bid3:50:43 PM |
Ask3:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.110
Bid Size: 125,000 |
0.120
Ask Size: 125,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ3MHX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.47 |
| Time value: |
0.10 |
| Break-even: |
49.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-11.60 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+14.94% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.088 |
| 1M High / 1M Low: |
0.130 |
0.073 |
| 6M High / 6M Low: |
0.260 |
0.071 |
| High (YTD): |
1/7/2025 |
0.130 |
| Low (YTD): |
1/3/2025 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.30% |
| Volatility 6M: |
|
165.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |