DZ Bank Call 55 BNP 20.06.2025
/ DE000DQ0DHE7
DZ Bank Call 55 BNP 20.06.2025/ DE000DQ0DHE7 /
2024-08-16 9:07:58 AM |
Chg.+0.070 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+8.24% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
55.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2024-02-09 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.55 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
0.55 |
Time value: |
0.45 |
Break-even: |
65.00 |
Moneyness: |
1.10 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.10 |
Spread %: |
11.11% |
Delta: |
0.73 |
Theta: |
-0.01 |
Omega: |
4.43 |
Rho: |
0.29 |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.920 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.75% |
1 Month |
|
|
-16.36% |
3 Months |
|
|
-45.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.840 |
1M High / 1M Low: |
1.330 |
0.710 |
6M High / 6M Low: |
1.750 |
0.410 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.99% |
Volatility 6M: |
|
112.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |