DZ Bank Call 86 OEWA 20.06.2025
/ DE000DQ3V701
DZ Bank Call 86 OEWA 20.06.2025/ DE000DQ3V701 /
| 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 |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
86.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3V70 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-1.38 |
| Time value: |
0.11 |
| Break-even: |
87.10 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
11.97 |
| Rho: |
0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.073 |
| 1M High / 1M Low: |
0.110 |
0.035 |
| 6M High / 6M Low: |
0.520 |
0.035 |
| High (YTD): |
1/6/2025 |
0.110 |
| Low (YTD): |
1/10/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.46% |
| Volatility 6M: |
|
307.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |