DZ Bank Put 250 HNR1 19.09.2025
/ DE000DQ8FDQ8
DZ Bank Put 250 HNR1 19.09.2025/ DE000DQ8FDQ8 /
| 1/24/2025 9:42:23 PM |
Chg.+0.140 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+11.20% |
1.390
Bid Size: 1,250 |
1.450
Ask Size: 1,250 |
HANNOVER RUECK SE NA... |
250.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8FDQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-1.15 |
| Time value: |
1.30 |
| Break-even: |
237.00 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
4.84% |
| Delta: |
-0.34 |
| Theta: |
-0.03 |
| Omega: |
-6.80 |
| Rho: |
-0.66 |
Quote data
| Open: |
1.240 |
| High: |
1.400 |
| Low: |
1.240 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.15% |
| 1 Month |
|
|
-31.86% |
| 3 Months |
|
|
-38.50% |
| YTD |
|
|
-35.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.250 |
| 1M High / 1M Low: |
2.160 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.930 |
| Low (YTD): |
1/23/2025 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |