DZ Bank Call 74 OEWA 19.12.2025
/ DE000DQ3ECF7
DZ Bank Call 74 OEWA 19.12.2025/ DE000DQ3ECF7 /
| 2024-09-23 9:04:53 AM |
Chg.+0.040 |
Bid11:10:53 AM |
Ask11:10:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+4.71% |
0.910
Bid Size: 50,000 |
0.920
Ask Size: 50,000 |
VERBUND AG INH... |
74.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ3ECF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-0.15 |
| Time value: |
0.90 |
| Break-even: |
83.00 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.74 |
| Rho: |
0.42 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
-29.92% |
| 3 Months |
|
|
-31.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.850 |
| 1M High / 1M Low: |
1.330 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
