DZ Bank Call 84 OEWA 19.12.2025
/ DE000DQ3ECJ9
DZ Bank Call 84 OEWA 19.12.2025/ DE000DQ3ECJ9 /
1/23/2025 9:42:19 PM |
Chg.+0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+16.13% |
0.360 Bid Size: 5,000 |
0.390 Ask Size: 5,000 |
VERBUND AG INH... |
84.00 - |
12/19/2025 |
Call |
Master data
WKN: |
DQ3ECJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
84.00 - |
Maturity: |
12/19/2025 |
Issue date: |
5/8/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.26 |
Parity: |
-1.18 |
Time value: |
0.34 |
Break-even: |
87.40 |
Moneyness: |
0.86 |
Premium: |
0.21 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
9.68% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
7.20 |
Rho: |
0.19 |
Quote data
Open: |
0.360 |
High: |
0.380 |
Low: |
0.350 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.86% |
1 Month |
|
|
+24.14% |
3 Months |
|
|
-41.94% |
YTD |
|
|
+16.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.310 |
1M High / 1M Low: |
0.360 |
0.250 |
6M High / 6M Low: |
0.840 |
0.210 |
High (YTD): |
1/23/2025 |
0.360 |
Low (YTD): |
1/10/2025 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.75% |
Volatility 6M: |
|
155.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |