DZ Bank Call 82 OEWA 20.06.2025/  DE000DQ3V7Z8  /

EUWAX
1/23/2025  9:11:43 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 82.00 - 6/20/2025 Call
 

Master data

WKN: DQ3V7Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 6/20/2025
Issue date: 5/24/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.12
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -0.98
Time value: 0.16
Break-even: 83.60
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.25
Theta: -0.01
Omega: 11.47
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months
  -62.79%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.180 0.090
6M High / 6M Low: 0.670 0.090
High (YTD): 1/6/2025 0.180
Low (YTD): 1/10/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.77%
Volatility 6M:   218.25%
Volatility 1Y:   -
Volatility 3Y:   -