DZ Bank Put 60 UNVB 19.12.2025
/ DE000DQ68CF7
DZ Bank Put 60 UNVB 19.12.2025/ DE000DQ68CF7 /
| 1/10/2025 5:42:21 PM |
Chg.+0.050 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+7.25% |
0.740
Bid Size: 25,000 |
0.750
Ask Size: 25,000 |
UNILEVER PLC LS-,0... |
60.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ68CF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
0.53 |
| Time value: |
0.17 |
| Break-even: |
53.00 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-4.48 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.710 |
| High: |
0.760 |
| Low: |
0.710 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
0.820 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.820 |
| Low (YTD): |
1/9/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |