DZ Bank Call 290 HNR1 20.06.2025
/ DE000DQ7FQQ2
DZ Bank Call 290 HNR1 20.06.2025/ DE000DQ7FQQ2 /
| 24/01/2025 18:09:21 |
Chg.-0.080 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
290.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ7FQQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
04/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-2.85 |
| Time value: |
0.43 |
| Break-even: |
294.30 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
14.75 |
| Rho: |
0.24 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.280 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+47.37% |
| 3 Months |
|
|
-37.78% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.220 |
| 1M High / 1M Low: |
0.360 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.360 |
| Low (YTD): |
14/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |