DZ Bank Call 250 HNR1 21.03.2025
/ DE000DQ3JBG6
DZ Bank Call 250 HNR1 21.03.2025/ DE000DQ3JBG6 /
| 1/24/2025 3:42:35 PM |
Chg.-0.140 |
Bid4:06:05 PM |
Ask4:06:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-8.05% |
1.530
Bid Size: 25,000 |
1.550
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
250.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3JBG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
1.15 |
| Time value: |
0.65 |
| Break-even: |
268.00 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
3.45% |
| Delta: |
0.70 |
| Theta: |
-0.10 |
| Omega: |
10.18 |
| Rho: |
0.25 |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
1.470 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.15% |
| 1 Month |
|
|
+90.48% |
| 3 Months |
|
|
+12.68% |
| YTD |
|
|
+135.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.210 |
| 1M High / 1M Low: |
1.740 |
0.680 |
| 6M High / 6M Low: |
2.430 |
0.470 |
| High (YTD): |
1/23/2025 |
1.740 |
| Low (YTD): |
1/14/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.88% |
| Volatility 6M: |
|
217.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |