DZ Bank Put 160 HNR1 19.12.2025
/ DE000DQ3JB83
DZ Bank Put 160 HNR1 19.12.2025/ DE000DQ3JB83 /
| 1/24/2025 3:42:42 PM |
Chg.+0.040 |
Bid4:06:29 PM |
Ask4:06:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+36.36% |
0.150
Bid Size: 25,000 |
0.180
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
160.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ3JB8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-130.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-10.15 |
| Time value: |
0.20 |
| Break-even: |
158.00 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
81.82% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-6.15 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.110 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-48.28% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.110 |
| 6M High / 6M Low: |
0.650 |
0.110 |
| High (YTD): |
1/14/2025 |
0.180 |
| Low (YTD): |
1/23/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.91% |
| Volatility 6M: |
|
110.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |