DZ Bank Put 120 HNR1 20.06.2025
/ DE000DJ4GZM6
DZ Bank Put 120 HNR1 20.06.2025/ DE000DJ4GZM6 /
| 2024-05-03 12:04:38 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
120.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GZM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-05-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-151.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-10.70 |
| Time value: |
0.15 |
| Break-even: |
118.50 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-5.15 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.180 |
0.150 |
| 6M High / 6M Low: |
0.280 |
0.090 |
| High (YTD): |
2024-01-03 |
0.190 |
| Low (YTD): |
2024-03-19 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.42% |
| Volatility 6M: |
|
136.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
