DZ Bank Call 240 HNR1 21.03.2025
/ DE000DQ3JBF8
DZ Bank Call 240 HNR1 21.03.2025/ DE000DQ3JBF8 /
| 24/01/2025 21:42:36 |
Chg.-0.370 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-14.51% |
2.190
Bid Size: 1,250 |
2.250
Ask Size: 1,250 |
HANNOVER RUECK SE NA... |
240.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ3JBF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
2.15 |
| Time value: |
0.47 |
| Break-even: |
266.20 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
2.34% |
| Delta: |
0.80 |
| Theta: |
-0.09 |
| Omega: |
7.95 |
| Rho: |
0.28 |
Quote data
| Open: |
2.570 |
| High: |
2.570 |
| Low: |
2.160 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.54% |
| 1 Month |
|
|
+55.71% |
| 3 Months |
|
|
+15.34% |
| YTD |
|
|
+86.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
1.930 |
| 1M High / 1M Low: |
2.550 |
1.170 |
| 6M High / 6M Low: |
3.180 |
0.700 |
| High (YTD): |
23/01/2025 |
2.550 |
| Low (YTD): |
14/01/2025 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.45% |
| Volatility 6M: |
|
187.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |