DZ Bank Call 60 BNP 21.03.2025/  DE000DQ2RYT6  /

Frankfurt Zert./DZB
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:   -