DZ Bank Call 248.677 HNR1 19.12.2025
/ DE000DQ1DJU7
DZ Bank Call 248.677 HNR1 19.12.2.../ DE000DQ1DJU7 /
| 24/01/2025 21:42:32 |
Chg.-0.290 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-9.93% |
2.640
Bid Size: 1,250 |
2.700
Ask Size: 1,250 |
HANNOVER RUECK SE NA... |
248.6772 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1DJU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.68 - |
| Maturity: |
19/12/2025 |
| Issue date: |
08/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
1.29 |
| Time value: |
1.70 |
| Break-even: |
278.43 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.05% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
6.07 |
| Rho: |
1.36 |
Quote data
| Open: |
2.940 |
| High: |
2.940 |
| Low: |
2.620 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
+31.50% |
| 3 Months |
|
|
+8.23% |
| YTD |
|
|
+48.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.410 |
| 1M High / 1M Low: |
2.920 |
1.770 |
| 6M High / 6M Low: |
3.430 |
1.040 |
| High (YTD): |
23/01/2025 |
2.920 |
| Low (YTD): |
14/01/2025 |
2.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.85% |
| Volatility 6M: |
|
127.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |