DZ Bank Call 68 OEWA 19.12.2025
/ DE000DQ3ECD2
DZ Bank Call 68 OEWA 19.12.2025/ DE000DQ3ECD2 /
| 23/01/2025 21:42:33 |
Chg.+0.110 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+11.83% |
1.030
Bid Size: 5,000 |
1.060
Ask Size: 5,000 |
VERBUND AG INH... |
68.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ3ECD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
0.42 |
| Time value: |
0.54 |
| Break-even: |
77.60 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.17 |
| Rho: |
0.36 |
Quote data
| Open: |
1.010 |
| High: |
1.070 |
| Low: |
0.990 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+16.85% |
| 3 Months |
|
|
-26.76% |
| YTD |
|
|
+15.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.930 |
| 1M High / 1M Low: |
1.040 |
0.810 |
| 6M High / 6M Low: |
1.650 |
0.720 |
| High (YTD): |
23/01/2025 |
1.040 |
| Low (YTD): |
10/01/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.70% |
| Volatility 6M: |
|
102.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |