DZ Bank Call 250 HNR1 18.12.2026
/ DE000DY190P5
DZ Bank Call 250 HNR1 18.12.2026/ DE000DY190P5 /
| 24/01/2025 08:08:47 |
Chg.+0.02 |
Bid10:13:47 |
Ask10:13:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
+0.52% |
3.67
Bid Size: 25,000 |
3.70
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
250.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
DY190P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
14/01/2025 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
1.15 |
| Time value: |
2.76 |
| Break-even: |
289.10 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
2.36% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
4.65 |
| Rho: |
2.71 |
Quote data
| Open: |
3.83 |
| High: |
3.83 |
| Low: |
3.83 |
| Previous Close: |
3.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.36% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.28 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |