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DZ Bank Call 65 BNP 20.12.2024/  DE000DW80734  /

Frankfurt Zert./DZB
2024-07-26  9:34:52 PM Chg.-0.030 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.410
Bid Size: 6,000		 0.460
Ask Size: 6,000		 BNP PARIBAS INH. ... 65.00 - 2024-12-20 Call
 

Master data

WKN: DW8073
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.01
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.05
Time value: 0.46
Break-even: 69.60
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 12.20%
Delta: 0.55
Theta: -0.02
Omega: 7.68
Rho: 0.12
 

Quote data

Open: 0.420
High: 0.430
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+52.00%
3 Months
  -24.00%
YTD
  -11.63%
1 Year
  -7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 0.800 0.050
High (YTD): 2024-05-20 0.800
Low (YTD): 2024-02-16 0.050
52W High: 2024-05-20 0.800
52W Low: 2024-02-16 0.050
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   230.46%
Volatility 6M:   218.72%
Volatility 1Y:   188.25%
Volatility 3Y:   -