DZ Bank Call 76 OEWA 20.06.2025
/ DE000DQ3EB62
DZ Bank Call 76 OEWA 20.06.2025/ DE000DQ3EB62 /
11/09/2024 09:05:10 |
Chg.-0.050 |
Bid14:31:09 |
Ask14:31:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-5.68% |
0.820 Bid Size: 50,000 |
0.830 Ask Size: 50,000 |
VERBUND AG INH... |
76.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DQ3EB6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
76.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
0.00 |
Time value: |
0.82 |
Break-even: |
84.20 |
Moneyness: |
1.00 |
Premium: |
0.11 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
3.80% |
Delta: |
0.59 |
Theta: |
-0.02 |
Omega: |
5.49 |
Rho: |
0.28 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.830 |
Previous Close: |
0.880 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.21% |
1 Month |
|
|
-7.78% |
3 Months |
|
|
-18.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.730 |
1M High / 1M Low: |
0.970 |
0.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |