DZ Bank Call 65 BNP 20.09.2024
/ DE000DJ20TL5
DZ Bank Call 65 BNP 20.09.2024/ DE000DJ20TL5 /
| 9/13/2024 9:35:07 PM |
Chg.-0.019 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-67.86% |
0.010
Bid Size: 6,000 |
0.050
Ask Size: 6,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
124.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.16 |
| Time value: |
0.05 |
| Break-even: |
65.51 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
6.54 |
| Spread abs.: |
0.04 |
| Spread %: |
363.64% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
36.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.048 |
| Low: |
0.007 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+800.00% |
| 3 Months |
|
|
-93.08% |
| YTD |
|
|
-97.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.009 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.780 |
0.001 |
| High (YTD): |
5/20/2024 |
0.780 |
| Low (YTD): |
9/3/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,311.88% |
| Volatility 6M: |
|
2,288.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
