DZ Bank Call 60 BNP 20.06.2025
/ DE000DJ74437
DZ Bank Call 60 BNP 20.06.2025/ DE000DJ74437 /
08/11/2024 12:31:55 |
Chg.-0.260 |
Bid18:17:36 |
Ask18:17:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-39.39% |
0.410 Bid Size: 12,000 |
0.450 Ask Size: 12,000 |
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: |
10.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-0.10 |
Time value: |
0.57 |
Break-even: |
65.70 |
Moneyness: |
0.98 |
Premium: |
0.11 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.06 |
Spread %: |
11.76% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
5.73 |
Rho: |
0.17 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.400 |
Previous Close: |
0.660 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.39% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-24.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.600 |
1M High / 1M Low: |
0.960 |
0.570 |
6M High / 6M Low: |
1.290 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.750 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.808 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.65% |
Volatility 6M: |
|
138.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |