DZ Bank Call 250 HNR1 18.12.2026/  DE000DY190P5  /

EUWAX
1/23/2025  6:09:48 PM Chg.+0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.81EUR +2.70% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 250.00 - 12/18/2026 Call
 

Master data

WKN: DY190P
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/18/2026
Issue date: 1/14/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 3.99
Intrinsic value: 1.03
Implied volatility: 0.18
Historic volatility: 0.20
Parity: 1.03
Time value: 2.76
Break-even: 287.90
Moneyness: 1.04
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.09
Spread %: 2.43%
Delta: 0.69
Theta: -0.03
Omega: 4.75
Rho: 2.70
 

Quote data

Open: 3.69
High: 3.81
Low: 3.65
Previous Close: 3.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.81 3.28
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -