DZ Bank Call 220 HNR1 21.03.2025
/ DE000DQ3JBE1
DZ Bank Call 220 HNR1 21.03.2025/ DE000DQ3JBE1 /
| 1/24/2025 4:12:33 PM |
Chg.-0.280 |
Bid4:15:28 PM |
Ask4:15:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-6.39% |
4.130
Bid Size: 25,000 |
4.160
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
220.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3JBE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
4.15 |
| Time value: |
0.33 |
| Break-even: |
264.80 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
2.05% |
| Delta: |
0.89 |
| Theta: |
-0.08 |
| Omega: |
5.18 |
| Rho: |
0.29 |
Quote data
| Open: |
4.410 |
| High: |
4.410 |
| Low: |
4.040 |
| Previous Close: |
4.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.33% |
| 1 Month |
|
|
+39.46% |
| 3 Months |
|
|
+18.16% |
| YTD |
|
|
+57.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
3.650 |
| 1M High / 1M Low: |
4.380 |
2.610 |
| 6M High / 6M Low: |
4.880 |
1.450 |
| High (YTD): |
1/23/2025 |
4.380 |
| Low (YTD): |
1/14/2025 |
2.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.69% |
| Volatility 6M: |
|
131.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |