DZ Bank Call 280 HNR1 21.03.2025
/ DE000DQ3JBJ0
DZ Bank Call 280 HNR1 21.03.2025/ DE000DQ3JBJ0 /
| 1/9/2025 4:06:48 PM |
Chg.+0.030 |
Bid4:47:03 PM |
Ask4:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.220
Bid Size: 25,000 |
0.240
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
280.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3JBJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-2.49 |
| Time value: |
0.26 |
| Break-even: |
282.60 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
19.34 |
| Rho: |
0.09 |
Quote data
| Open: |
0.190 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+155.56% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
+194.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.090 |
| 1M High / 1M Low: |
0.300 |
0.070 |
| 6M High / 6M Low: |
0.860 |
0.070 |
| High (YTD): |
1/8/2025 |
0.200 |
| Low (YTD): |
1/2/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
85.827 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.86% |
| Volatility 6M: |
|
278.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |