DZ Bank Put 240 HNR1 20.06.2025
/ DE000DQ3JB75
DZ Bank Put 240 HNR1 20.06.2025/ DE000DQ3JB75 /
| 1/24/2025 4:12:32 PM |
Chg.+0.090 |
Bid4:20:24 PM |
Ask4:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+14.29% |
0.710
Bid Size: 25,000 |
0.730
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
240.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ3JB7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-2.15 |
| Time value: |
0.68 |
| Break-even: |
233.20 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
9.68% |
| Delta: |
-0.25 |
| Theta: |
-0.04 |
| Omega: |
-9.55 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.620 |
| High: |
0.740 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.29% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
-47.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.630 |
| 1M High / 1M Low: |
1.370 |
0.630 |
| 6M High / 6M Low: |
3.360 |
0.630 |
| High (YTD): |
1/14/2025 |
1.160 |
| Low (YTD): |
1/23/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.58% |
| Volatility 6M: |
|
140.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |