DZ Bank Call 60 BNP 20.09.2024
/ DE000DJ20TK7
DZ Bank Call 60 BNP 20.09.2024/ DE000DJ20TK7 /
| 2024-08-30 9:34:40 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.300
Bid Size: 6,000 |
0.350
Ask Size: 6,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20TK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.21 |
| Time value: |
0.10 |
| Break-even: |
63.10 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
14.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
-45.28% |
| 3 Months |
|
|
-67.78% |
| YTD |
|
|
-53.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.530 |
0.120 |
| 6M High / 6M Low: |
1.280 |
0.110 |
| High (YTD): |
2024-05-20 |
1.280 |
| Low (YTD): |
2024-02-16 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.30% |
| Volatility 6M: |
|
234.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
