DZ Bank Put 200 HNR1 20.06.2025
/ DE000DQ33SE0
DZ Bank Put 200 HNR1 20.06.2025/ DE000DQ33SE0 /
| 1/24/2025 6:09:05 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
0.150
Bid Size: 5,000 |
0.210
Ask Size: 5,000 |
HANNOVER RUECK SE NA... |
200.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ33SE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-130.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-6.15 |
| Time value: |
0.20 |
| Break-even: |
198.00 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.09 |
| Spread %: |
81.82% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-9.80 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.170 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
-48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.290 |
0.120 |
| 6M High / 6M Low: |
1.310 |
0.120 |
| High (YTD): |
1/14/2025 |
0.250 |
| Low (YTD): |
1/23/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.76% |
| Volatility 6M: |
|
146.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |