DZ Bank Call 240 HNR1 19.09.2025
/ DE000DQ8FDD6
DZ Bank Call 240 HNR1 19.09.2025/ DE000DQ8FDD6 /
| 1/24/2025 9:42:17 PM |
Chg.-0.340 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-10.79% |
2.820
Bid Size: 1,250 |
2.880
Ask Size: 1,250 |
HANNOVER RUECK SE NA... |
240.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8FDD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
2.15 |
| Time value: |
1.07 |
| Break-even: |
272.20 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.90% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
6.20 |
| Rho: |
1.09 |
Quote data
| Open: |
3.170 |
| High: |
3.170 |
| Low: |
2.800 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.91% |
| 1 Month |
|
|
+35.10% |
| 3 Months |
|
|
+8.08% |
| YTD |
|
|
+51.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.580 |
| 1M High / 1M Low: |
3.150 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.150 |
| Low (YTD): |
1/2/2025 |
2.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |