DZ Bank Call 74 OEWA 19.12.2025
/ DE000DQ3ECF7
DZ Bank Call 74 OEWA 19.12.2025/ DE000DQ3ECF7 /
| 1/24/2025 10:12:19 AM |
Chg.+0.040 |
Bid10:36:49 AM |
Ask10:36:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+5.56% |
0.720
Bid Size: 50,000 |
0.730
Ask Size: 50,000 |
VERBUND AG INH... |
74.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ3ECF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-0.04 |
| Time value: |
0.75 |
| Break-even: |
81.50 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
5.69 |
| Rho: |
0.32 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.750 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+24.59% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
+22.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.720 |
0.540 |
| 6M High / 6M Low: |
1.310 |
0.470 |
| High (YTD): |
1/23/2025 |
0.720 |
| Low (YTD): |
1/10/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.74% |
| Volatility 6M: |
|
119.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |