DZ Bank Call 84 OEWA 19.12.2025/  DE000DQ3ECJ9  /

Frankfurt Zert./DZB
1/24/2025  10:42:32 AM Chg.0.000 Bid10:54:53 AM Ask10:54:53 AM Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.370
Bid Size: 50,000
0.380
Ask Size: 50,000
VERBUND AG INH... 84.00 - 12/19/2025 Call
 

Master data

WKN: DQ3ECJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 12/19/2025
Issue date: 5/8/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.87
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -1.04
Time value: 0.39
Break-even: 87.90
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.37
Theta: -0.01
Omega: 6.97
Rho: 0.21
 

Quote data

Open: 0.380
High: 0.390
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+24.14%
3 Months
  -41.94%
YTD  
+16.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.360 0.250
6M High / 6M Low: 0.840 0.210
High (YTD): 1/23/2025 0.360
Low (YTD): 1/10/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.75%
Volatility 6M:   155.19%
Volatility 1Y:   -
Volatility 3Y:   -