DZ Bank Call 72 OEWA 19.12.2025/  DE000DQ3ECE0  /

Frankfurt Zert./DZB
1/23/2025  9:42:33 PM Chg.+0.080 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.810EUR +10.96% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 72.00 - 12/19/2025 Call
 

Master data

WKN: DQ3ECE
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 12/19/2025
Issue date: 5/8/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.63
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.02
Implied volatility: 0.24
Historic volatility: 0.26
Parity: 0.02
Time value: 0.73
Break-even: 79.50
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 4.17%
Delta: 0.59
Theta: -0.01
Omega: 5.71
Rho: 0.32
 

Quote data

Open: 0.790
High: 0.840
Low: 0.780
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+15.71%
3 Months
  -31.36%
YTD  
+14.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 0.810 0.620
6M High / 6M Low: 1.420 0.540
High (YTD): 1/23/2025 0.810
Low (YTD): 1/10/2025 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   1.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.07%
Volatility 6M:   114.21%
Volatility 1Y:   -
Volatility 3Y:   -