DZ Bank Call 260 HNR1 18.12.2026
/ DE000DY141Z7
DZ Bank Call 260 HNR1 18.12.2026/ DE000DY141Z7 /
| 23/01/2025 21:42:35 |
Chg.+0.090 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
+2.81% |
3.290
Bid Size: 1,250 |
3.380
Ask Size: 1,250 |
HANNOVER RUECK SE NA... |
260.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
DY141Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
09/01/2025 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.03 |
| Time value: |
3.25 |
| Break-even: |
292.80 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
2.82% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
5.02 |
| Rho: |
2.51 |
Quote data
| Open: |
3.180 |
| High: |
3.300 |
| Low: |
3.130 |
| Previous Close: |
3.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.820 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.916 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |