DZ Bank Call 92 OEWA 20.06.2025
/ DE000DQ3ECB6
DZ Bank Call 92 OEWA 20.06.2025/ DE000DQ3ECB6 /
| 1/24/2025 10:42:32 AM |
Chg.+0.018 |
Bid10:55:22 AM |
Ask10:55:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+1800.00% |
0.019
Bid Size: 50,000 |
0.059
Ask Size: 50,000 |
VERBUND AG INH... |
92.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3ECB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-1.84 |
| Time value: |
0.12 |
| Break-even: |
93.20 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
10.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.023 |
| High: |
0.025 |
| Low: |
0.019 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1800.00% |
| 1 Month |
|
|
+1800.00% |
| 3 Months |
|
|
-88.82% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
1/23/2025 |
0.001 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,858.40% |
| Volatility 6M: |
|
2,247.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |