DZ Bank Call 68 OEWA 19.12.2025/  DE000DQ3ECD2  /

EUWAX
1/23/2025  9:04:20 AM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.00EUR -2.91% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 68.00 - 12/19/2025 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: 12/19/2025
Issue date: 5/8/2024
Last trading day: 12/18/2025
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: 1.00
High: 1.00
Low: 1.00
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+17.65%
3 Months
  -27.54%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.03 0.95
1M High / 1M Low: 1.05 0.80
6M High / 6M Low: 1.68 0.73
High (YTD): 1/6/2025 1.05
Low (YTD): 1/13/2025 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.70%
Volatility 6M:   91.19%
Volatility 1Y:   -
Volatility 3Y:   -