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: |
|
- |