DZ Bank Put 220 HNR1 21.03.2025
/ DE000DQ3JB42
DZ Bank Put 220 HNR1 21.03.2025/ DE000DQ3JB42 /
| 1/24/2025 6:13:20 PM |
Chg.+0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+60.00% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
220.00 - |
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 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-186.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-4.15 |
| Time value: |
0.14 |
| Break-even: |
218.60 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-15.46 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.100 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-70.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.050 |
| 1M High / 1M Low: |
0.270 |
0.050 |
| 6M High / 6M Low: |
1.810 |
0.050 |
| High (YTD): |
1/14/2025 |
0.200 |
| Low (YTD): |
1/23/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.36% |
| Volatility 6M: |
|
216.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |