DZ Bank Call 70 OEWA 19.12.2025
/ DE000DQ72CE2
DZ Bank Call 70 OEWA 19.12.2025/ DE000DQ72CE2 /
| 24/01/2025 21:42:29 |
Chg.-0.060 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-6.52% |
0.860
Bid Size: 5,000 |
0.890
Ask Size: 5,000 |
VERBUND AG INH... |
70.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ72CE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
23/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
0.36 |
| Time value: |
0.59 |
| Break-even: |
79.50 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.20 |
| Rho: |
0.36 |
Quote data
| Open: |
0.950 |
| High: |
0.960 |
| Low: |
0.860 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
+8.86% |
| 3 Months |
|
|
-33.85% |
| YTD |
|
|
+7.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
0.920 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.920 |
| Low (YTD): |
10/01/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |