DZ Bank Call 65 BNP 20.06.2025
/ DE000DJ74445
DZ Bank Call 65 BNP 20.06.2025/ DE000DJ74445 /
| 2024-07-26 9:34:49 PM |
Chg.-0.030 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-4.76% |
0.630
Bid Size: 6,000 |
0.680
Ask Size: 6,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.04 |
| Time value: |
0.68 |
| Break-even: |
71.80 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
7.94% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
5.60 |
| Rho: |
0.28 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.600 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.540 |
| 1M High / 1M Low: |
0.630 |
0.380 |
| 6M High / 6M Low: |
0.980 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
4,600 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
2,090.909 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
362.205 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.49% |
| Volatility 6M: |
|
166.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
