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

EUWAX
12/06/2024  18:09:20 Chg.-0.030 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.290
Bid Size: 25,000		 0.350
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: -61.33
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -3.31
Time value: 0.38
Break-even: 195.16
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 18.75%
Delta: -0.15
Theta: -0.02
Omega: -9.45
Rho: -0.21
 

Quote data

Open: 0.310
High: 0.320
Low: 0.290
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -9.38%
3 Months
  -34.09%
YTD
  -72.38%
1 Year
  -87.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.490 0.290
6M High / 6M Low: 1.150 0.290
High (YTD): 02/01/2024 1.020
Low (YTD): 07/06/2024 0.290
52W High: 06/07/2023 2.260
52W Low: 07/06/2024 0.290
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   1.097
Avg. volume 1Y:   0.000
Volatility 1M:   171.91%
Volatility 6M:   138.87%
Volatility 1Y:   117.26%
Volatility 3Y:   -