DZ Bank Call 65 BNP 20.12.2024/  DE000DW80734  /

Frankfurt Zert./DZB
2024-11-12  9:04:40 PM Chg.-0.009 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.001EUR -90.00% 0.001
Bid Size: 12,000
0.081
Ask Size: 12,000
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: 68.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.41
Time value: 0.09
Break-even: 65.89
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.12
Spread abs.: 0.08
Spread %: 888.89%
Delta: 0.27
Theta: -0.03
Omega: 18.46
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.028
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -99.00%
1 Month
  -99.23%
3 Months
  -99.00%
YTD
  -99.77%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.001
1M High / 1M Low: 0.330 0.001
6M High / 6M Low: 0.800 0.001
High (YTD): 2024-05-20 0.800
Low (YTD): 2024-11-08 0.001
52W High: 2024-05-20 0.800
52W Low: 2024-11-08 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   229.008
Avg. price 1Y:   0.292
Avg. volume 1Y:   117.647
Volatility 1M:   3,255.76%
Volatility 6M:   1,287.50%
Volatility 1Y:   919.54%
Volatility 3Y:   -