DZ Bank Call 84 OEWA 19.12.2025/  DE000DQ3ECJ9  /

Frankfurt Zert./DZB
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:   -