DZ Bank Put 240 HNR1 19.12.2025/  DE000DQ3JB91  /

Frankfurt Zert./DZB
1/24/2025  4:12:33 PM Chg.+0.080 Bid4:19:22 PM Ask4:19:22 PM Underlying Strike price Expiration date Option type
1.220EUR +7.02% 1.220
Bid Size: 25,000
1.240
Ask Size: 25,000
HANNOVER RUECK SE NA... 240.00 - 12/19/2025 Put
 

Master data

WKN: DQ3JB9
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 12/19/2025
Issue date: 5/13/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.97
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -2.15
Time value: 1.19
Break-even: 228.10
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 5.31%
Delta: -0.28
Theta: -0.02
Omega: -6.10
Rho: -0.76
 

Quote data

Open: 1.130
High: 1.250
Low: 1.130
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month
  -32.22%
3 Months
  -36.79%
YTD
  -35.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 1.140
1M High / 1M Low: 1.900 1.140
6M High / 6M Low: 3.730 1.140
High (YTD): 1/2/2025 1.710
Low (YTD): 1/23/2025 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.511
Avg. volume 1M:   0.000
Avg. price 6M:   1.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.37%
Volatility 6M:   101.07%
Volatility 1Y:   -
Volatility 3Y:   -