DZ Bank Put 220 HNR1 20.06.2025
/ DE000DQ39GG7
DZ Bank Put 220 HNR1 20.06.2025/ DE000DQ39GG7 /
| 1/24/2025 3:12:20 PM |
Chg.+0.040 |
Bid3:28:44 PM |
Ask3:28:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+14.29% |
0.320
Bid Size: 25,000 |
0.340
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
220.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ39GG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-76.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-4.15 |
| Time value: |
0.34 |
| Break-even: |
216.60 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-10.20 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.280 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-45.76% |
| 3 Months |
|
|
-58.44% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.280 |
| 1M High / 1M Low: |
0.640 |
0.280 |
| 6M High / 6M Low: |
2.160 |
0.280 |
| High (YTD): |
1/14/2025 |
0.540 |
| Low (YTD): |
1/23/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.10% |
| Volatility 6M: |
|
146.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |