DZ Bank Put 240 HNR1 21.03.2025
/ DE000DQ3JB59
DZ Bank Put 240 HNR1 21.03.2025/ DE000DQ3JB59 /
| 1/24/2025 9:42:36 PM |
Chg.+0.070 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+33.33% |
0.280
Bid Size: 1,250 |
0.340
Ask Size: 1,250 |
HANNOVER RUECK SE NA... |
240.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3JB5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-1.78 |
| Time value: |
0.34 |
| Break-even: |
236.60 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
-0.21 |
| Theta: |
-0.07 |
| Omega: |
-16.29 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.290 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-60.56% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-65.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.210 |
| 1M High / 1M Low: |
0.810 |
0.210 |
| 6M High / 6M Low: |
3.130 |
0.210 |
| High (YTD): |
1/14/2025 |
0.620 |
| Low (YTD): |
1/23/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.52% |
| Volatility 6M: |
|
198.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |