DZ Bank Call 65 BNP 20.09.2024
/ DE000DJ20TL5
DZ Bank Call 65 BNP 20.09.2024/ DE000DJ20TL5 /
| 2024-08-30 9:08:48 AM |
Chg.+0.011 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+34.38% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
65.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.24 |
| Time value: |
0.08 |
| Break-even: |
65.76 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.05 |
| Spread %: |
192.31% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
24.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.33% |
| 1 Month |
|
|
-69.29% |
| 3 Months |
|
|
-92.04% |
| YTD |
|
|
-87.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.025 |
| 1M High / 1M Low: |
0.140 |
0.016 |
| 6M High / 6M Low: |
0.750 |
0.016 |
| High (YTD): |
2024-05-20 |
0.750 |
| Low (YTD): |
2024-08-15 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.79% |
| Volatility 6M: |
|
344.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
