DZ Bank Call 88 OEWA 19.12.2025/  DE000DQ3ECK7  /

EUWAX
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:   -