DZ Bank Call 55 BNP 20.06.2025
/ DE000DQ0DHE7
DZ Bank Call 55 BNP 20.06.2025/ DE000DQ0DHE7 /
| 9/18/2024 9:11:32 AM |
Chg.+0.05 |
Bid5:57:29 PM |
Ask5:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+4.35% |
1.16
Bid Size: 12,000 |
1.20
Ask Size: 12,000 |
BNP PARIBAS INH. ... |
55.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0DHE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.95 |
| Time value: |
0.28 |
| Break-even: |
67.20 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.39% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.40 |
| Rho: |
0.31 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
+26.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.08 |
| 1M High / 1M Low: |
1.15 |
0.95 |
| 6M High / 6M Low: |
1.75 |
0.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.95% |
| Volatility 6M: |
|
104.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
