DZ Bank Call 60 BNP 20.09.2024/  DE000DJ20TK7  /

EUWAX
09/08/2024  09:08:18 Chg.+0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.200EUR +11.11% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 09/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.49
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -0.06
Time value: 0.29
Break-even: 62.90
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.64
Spread abs.: 0.10
Spread %: 52.63%
Delta: 0.51
Theta: -0.04
Omega: 10.42
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -51.22%
3 Months
  -80.39%
YTD
  -67.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.130
1M High / 1M Low: 0.600 0.130
6M High / 6M Low: 1.240 0.080
High (YTD): 20/05/2024 1.240
Low (YTD): 14/02/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.51%
Volatility 6M:   252.33%
Volatility 1Y:   -
Volatility 3Y:   -