DZ Bank Call 65 BNP 20.09.2024
/ DE000DJ20TL5
DZ Bank Call 65 BNP 20.09.2024/ DE000DJ20TL5 /
| 12/07/2024 21:35:14 |
Chg.+0.010 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.120
Bid Size: 6,000 |
0.170
Ask Size: 6,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ20TL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.17 |
| Break-even: |
66.70 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.05 |
| Spread %: |
41.67% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
13.84 |
| Rho: |
0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-61.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.100 |
| 1M High / 1M Low: |
0.260 |
0.090 |
| 6M High / 6M Low: |
0.780 |
0.015 |
| High (YTD): |
20/05/2024 |
0.780 |
| Low (YTD): |
16/02/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.17% |
| Volatility 6M: |
|
329.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
