DZ Bank Call 88 OEWA 19.12.2025/  DE000DQ3ECK7  /

Frankfurt Zert./DZB
1/24/2025  9:12:19 AM Chg.+0.020 Bid9:24:15 AM Ask9:24:15 AM Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.290
Bid Size: 50,000
0.300
Ask Size: 50,000
VERBUND AG INH... 88.00 - 12/19/2025 Call
 

Master data

WKN: DQ3ECK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 88.00 -
Maturity: 12/19/2025
Issue date: 5/8/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.77
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -1.58
Time value: 0.26
Break-even: 90.60
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.27
Theta: -0.01
Omega: 7.62
Rho: 0.16
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+38.10%
3 Months
  -39.58%
YTD  
+26.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.270 0.180
6M High / 6M Low: 0.700 0.150
High (YTD): 1/23/2025 0.270
Low (YTD): 1/10/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.55%
Volatility 6M:   167.50%
Volatility 1Y:   -
Volatility 3Y:   -