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DZ Bank Put 198.942 HNR1 20.06.20.../  DE000DJ4GZQ7  /

Frankfurt Zert./DZB
09/01/2025  17:12:21 Chg.+0.020 Bid17:14:12 Ask17:14:12 Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: 25,000		 0.220
Ask Size: 25,000		 HANNOVER RUECK SE NA... 198.9418 EUR 20/06/2025 Put
 

Master data

WKN: DJ4GZQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 198.94 EUR
Maturity: 20/06/2025
Issue date: 28/07/2023
Last trading day: 19/06/2025
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -106.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -5.64
Time value: 0.24
Break-even: 196.55
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 33.33%
Delta: -0.09
Theta: -0.02
Omega: -9.45
Rho: -0.11
 

Quote data

Open: 0.180
High: 0.210
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -16.67%
3 Months
  -45.95%
YTD
  -28.57%
1 Year
  -83.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 1.210 0.170
High (YTD): 02/01/2025 0.230
Low (YTD): 07/01/2025 0.170
52W High: 11/01/2024 1.290
52W Low: 07/01/2025 0.170
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   7.874
Avg. price 1Y:   0.654
Avg. volume 1Y:   7.087
Volatility 1M:   150.20%
Volatility 6M:   149.12%
Volatility 1Y:   129.16%
Volatility 3Y:   -