DZ Bank Call 260 HNR1 18.12.2026
/ DE000DY141Z7
DZ Bank Call 260 HNR1 18.12.2026/ DE000DY141Z7 /
| 24/01/2025 13:42:25 |
Chg.-0.170 |
Bid14:00:13 |
Ask14:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-5.17% |
3.130
Bid Size: 25,000 |
3.160
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
260.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
DY141Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
09/01/2025 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
3.23 |
| Break-even: |
293.80 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
2.74% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
4.95 |
| Rho: |
2.53 |
Quote data
| Open: |
3.300 |
| High: |
3.300 |
| Low: |
3.100 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
2.840 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.010 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |