DZ Bank Put 220 HNR1 21.03.2025
/ DE000DQ3JB42
DZ Bank Put 220 HNR1 21.03.2025/ DE000DQ3JB42 /
| 1/9/2025 5:12:56 PM |
Chg.+0.020 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
220.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3JB4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-134.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-3.51 |
| Time value: |
0.19 |
| Break-even: |
218.10 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.06 |
| Spread %: |
46.15% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-14.77 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
0.270 |
0.120 |
| 6M High / 6M Low: |
1.800 |
0.120 |
| High (YTD): |
1/2/2025 |
0.200 |
| Low (YTD): |
1/7/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.29% |
| Volatility 6M: |
|
186.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |