DZ Bank Put 55 UNVB 19.09.2025
/ DE000DQ8HJS7
DZ Bank Put 55 UNVB 19.09.2025/ DE000DQ8HJS7 /
| 1/10/2025 3:43:02 PM |
Chg.+0.020 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
0.370
Bid Size: 25,000 |
0.380
Ask Size: 25,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8HJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.03 |
| Time value: |
0.31 |
| Break-even: |
51.60 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-6.94 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.320 |
| 1M High / 1M Low: |
0.420 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.420 |
| Low (YTD): |
1/3/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |