DZ Bank Put 240 HNR1 19.09.2025
/ DE000DQ8FDP0
DZ Bank Put 240 HNR1 19.09.2025/ DE000DQ8FDP0 /
| 1/24/2025 6:12:09 PM |
Chg.+0.10 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+10.87% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
240.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8FDP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-2.15 |
| Time value: |
0.97 |
| Break-even: |
230.30 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-7.26 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.92 |
| High: |
1.03 |
| Low: |
0.92 |
| Previous Close: |
0.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.07% |
| 1 Month |
|
|
-33.77% |
| 3 Months |
|
|
-40.35% |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.92 |
| 1M High / 1M Low: |
1.62 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.45 |
| Low (YTD): |
1/23/2025 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |