DZ Bank Put 200 HNR1 21.03.2025
/ DE000DQ3JB34
DZ Bank Put 200 HNR1 21.03.2025/ DE000DQ3JB34 /
| 1/24/2025 9:42:52 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.010
Bid Size: 1,250 |
0.100
Ask Size: 1,250 |
HANNOVER RUECK SE NA... |
200.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3JB3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-261.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-6.15 |
| Time value: |
0.10 |
| Break-even: |
199.00 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.09 |
| Spread %: |
900.00% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-12.89 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.046 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-95.65% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
0.950 |
0.010 |
| High (YTD): |
1/14/2025 |
0.060 |
| Low (YTD): |
1/23/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.84% |
| Volatility 6M: |
|
289.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |