DZ Bank Call 320 HNR1 20.06.2025
/ DE000DQ3J6X1
DZ Bank Call 320 HNR1 20.06.2025/ DE000DQ3J6X1 /
| 1/24/2025 3:04:11 PM |
Chg.+0.016 |
Bid3:47:32 PM |
Ask3:47:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+32.00% |
0.070
Bid Size: 25,000 |
0.100
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
320.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3J6X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
186.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-5.85 |
| Time value: |
0.14 |
| Break-even: |
321.40 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
16.81 |
| Rho: |
0.09 |
Quote data
| Open: |
0.050 |
| High: |
0.069 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+230.00% |
| 1 Month |
|
|
+230.00% |
| 3 Months |
|
|
-61.18% |
| YTD |
|
|
+112.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
1/23/2025 |
0.050 |
| Low (YTD): |
1/14/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,686.00% |
| Volatility 6M: |
|
1,924.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |