DZ Bank Call 220 HNR1 19.12.2025
/ DE000DQ3MG00
DZ Bank Call 220 HNR1 19.12.2025/ DE000DQ3MG00 /
| 2024-06-13 1:07:15 PM |
Chg.-0.20 |
Bid1:28:33 PM |
Ask1:28:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-5.36% |
3.52
Bid Size: 25,000 |
3.55
Ask Size: 25,000 |
HANNOVER RUECK SE NA... |
220.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ3MG0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
1.42 |
| Time value: |
2.36 |
| Break-even: |
257.80 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
2.44% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
4.47 |
| Rho: |
1.99 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.53 |
| Previous Close: |
3.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.58 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
