DZ Bank Call 68 OEWA 19.12.2025/  DE000DQ3ECD2  /

EUWAX
2024-09-20  9:03:22 AM Chg.-0.19 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.15EUR -14.18% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 68.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ3ECD
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 2025-12-19
Issue date: 2024-05-08
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.00
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.46
Implied volatility: 0.26
Historic volatility: 0.26
Parity: 0.46
Time value: 0.76
Break-even: 80.10
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 2.54%
Delta: 0.70
Theta: -0.01
Omega: 4.18
Rho: 0.48
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -28.57%
3 Months
  -29.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.15
1M High / 1M Low: 1.68 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -