DZ Bank Call 55 BNP 20.06.2025
/ DE000DQ0DHE7
DZ Bank Call 55 BNP 20.06.2025/ DE000DQ0DHE7 /
| 09/08/2024 20:04:23 |
Chg.-0.060 |
Bid20:23:33 |
Ask20:23:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-6.90% |
0.810
Bid Size: 12,000 |
0.910
Ask Size: 12,000 |
BNP PARIBAS INH. ... |
55.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.44 |
| Time value: |
0.54 |
| Break-even: |
64.80 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
11.36% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.25 |
| Rho: |
0.27 |
Quote data
| Open: |
0.880 |
| High: |
0.910 |
| Low: |
0.800 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-19.80% |
| 3 Months |
|
|
-48.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.800 |
| 1M High / 1M Low: |
1.300 |
0.800 |
| 6M High / 6M Low: |
1.780 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.05% |
| Volatility 6M: |
|
106.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
