DZ Bank Call 65 BNP 20.06.2025
/ DE000DJ74445
DZ Bank Call 65 BNP 20.06.2025/ DE000DJ74445 /
| 12/07/2024 20:04:58 |
Chg.+0.020 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.490
Bid Size: 12,000 |
0.540
Ask Size: 12,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ7444 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.52 |
| Break-even: |
70.20 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
10.64% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
6.22 |
| Rho: |
0.26 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.52% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
-10.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.440 |
| 1M High / 1M Low: |
0.620 |
0.360 |
| 6M High / 6M Low: |
0.980 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
1,045.455 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
181.102 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.67% |
| Volatility 6M: |
|
166.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
