DZ Bank Call 76 OEWA 19.12.2025
/ DE000DQ3ECG5
DZ Bank Call 76 OEWA 19.12.2025/ DE000DQ3ECG5 /
| 24/01/2025 09:04:28 |
Chg.+0.060 |
Bid10:12:45 |
Ask10:12:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+9.84% |
0.660
Bid Size: 50,000 |
0.670
Ask Size: 50,000 |
VERBUND AG INH... |
76.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ3ECG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
0.66 |
| Break-even: |
82.60 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.96 |
| Rho: |
0.30 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
+34.00% |
| 3 Months |
|
|
-27.96% |
| YTD |
|
|
+21.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.570 |
| 1M High / 1M Low: |
0.650 |
0.470 |
| 6M High / 6M Low: |
1.210 |
0.410 |
| High (YTD): |
06/01/2025 |
0.650 |
| Low (YTD): |
13/01/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.96% |
| Volatility 6M: |
|
113.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |