DZ Bank Call 88 OEWA 19.12.2025
/ DE000DQ3ECK7
DZ Bank Call 88 OEWA 19.12.2025/ DE000DQ3ECK7 /
06/11/2024 09:05:30 |
Chg.-0.100 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-22.22% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
88.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ3ECK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
88.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.26 |
Parity: |
-1.20 |
Time value: |
0.46 |
Break-even: |
92.60 |
Moneyness: |
0.86 |
Premium: |
0.22 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
6.98% |
Delta: |
0.38 |
Theta: |
-0.01 |
Omega: |
6.32 |
Rho: |
0.27 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.08% |
1 Month |
|
|
-14.63% |
3 Months |
|
|
-28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.420 |
1M High / 1M Low: |
0.560 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |