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DZ Bank Put 198.942 HNR1 20.12.20.../  DE000DJ1R0Q5  /

EUWAX
20/05/2024  12:05:02 Chg.+0.030 Bid12:49:23 Ask12:49:23 Underlying Strike price Expiration date Option type
0.450EUR +7.14% 0.450
Bid Size: 25,000		 0.470
Ask Size: 25,000		 HANNOVER RUECK SE NA... 198.9418 EUR 20/12/2024 Put
 

Master data

WKN: DJ1R0Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 198.94 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -47.30
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -2.71
Time value: 0.48
Break-even: 194.17
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 14.29%
Delta: -0.19
Theta: -0.02
Omega: -8.85
Rho: -0.28
 

Quote data

Open: 0.420
High: 0.450
Low: 0.420
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -25.00%
3 Months
  -25.00%
YTD
  -57.14%
1 Year
  -77.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.620 0.320
6M High / 6M Low: 1.150 0.290
High (YTD): 02/01/2024 1.020
Low (YTD): 28/03/2024 0.290
52W High: 09/06/2023 2.340
52W Low: 28/03/2024 0.290
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   1.198
Avg. volume 1Y:   0.000
Volatility 1M:   151.60%
Volatility 6M:   127.70%
Volatility 1Y:   111.54%
Volatility 3Y:   -