DZ Bank Call 60 BNP 21.03.2025
/ DE000DQ2RYT6
DZ Bank Call 60 BNP 21.03.2025/ DE000DQ2RYT6 /
| 2024-11-08 3:04:26 PM |
Chg.-0.010 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.330
Bid Size: 60,000 |
0.340
Ask Size: 60,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2RYT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.10 |
| Time value: |
0.50 |
| Break-even: |
65.00 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
6.32 |
| Rho: |
0.10 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-36.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.340 |
| 1M High / 1M Low: |
0.860 |
0.340 |
| 6M High / 6M Low: |
1.290 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.54% |
| Volatility 6M: |
|
140.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
