DZ Bank Put 50 UNVB 21.03.2025
/ DE000DQ28GX5
DZ Bank Put 50 UNVB 21.03.2025/ DE000DQ28GX5 /
| 1/24/2025 9:42:55 PM |
Chg.+0.005 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+14.71% |
0.040
Bid Size: 18,750 |
0.050
Ask Size: 18,750 |
UNILEVER PLC LS-,0... |
50.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ28GX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-107.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.36 |
| Time value: |
0.05 |
| Break-even: |
49.50 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-20.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.039 |
| Low: |
0.032 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-33.90% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.033 |
| 1M High / 1M Low: |
0.074 |
0.033 |
| 6M High / 6M Low: |
0.150 |
0.030 |
| High (YTD): |
1/6/2025 |
0.074 |
| Low (YTD): |
1/21/2025 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.74% |
| Volatility 6M: |
|
236.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |