DZ Bank Put 200 HNR1 20.12.2024
/ DE000DQ3JBZ6
DZ Bank Put 200 HNR1 20.12.2024/ DE000DQ3JBZ6 /
| 12/06/2024 18:13:41 |
Chg.-0.040 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
0.300
Bid Size: 1,250 |
0.360
Ask Size: 1,250 |
HANNOVER RUECK SE NA... |
200.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DQ3JBZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-3.19 |
| Time value: |
0.40 |
| Break-even: |
196.00 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-9.33 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
