DZ Bank Call 60 BNP 20.06.2025
/ DE000DJ74437
DZ Bank Call 60 BNP 20.06.2025/ DE000DJ74437 /
| 05/07/2024 19:34:17 |
Chg.-0.050 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-5.38% |
0.880
Bid Size: 10,000 |
0.930
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ7443 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.39 |
| Time value: |
0.59 |
| Break-even: |
69.80 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.33 |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
0.870 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.94% |
| 1 Month |
|
|
-22.81% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.620 |
| 1M High / 1M Low: |
1.150 |
0.590 |
| 6M High / 6M Low: |
1.330 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.14% |
| Volatility 6M: |
|
138.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
