DZ Bank Put 260 HNR1 19.09.2025
/ DE000DQ8FDR6
DZ Bank Put 260 HNR1 19.09.2025/ DE000DQ8FDR6 /
| 1/24/2025 9:42:17 PM |
Chg.+0.200 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+12.05% |
1.860
Bid Size: 1,250 |
1.920
Ask Size: 1,250 |
HANNOVER RUECK SE NA... |
260.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8FDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.15 |
| Time value: |
1.71 |
| Break-even: |
242.90 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
3.64% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-6.32 |
| Rho: |
-0.82 |
Quote data
| Open: |
1.660 |
| High: |
1.870 |
| Low: |
1.660 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-34.28% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.660 |
| 1M High / 1M Low: |
2.790 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.520 |
| Low (YTD): |
1/23/2025 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |