DZ Bank Call 65 BNP 20.12.2024/  DE000DW80734  /

EUWAX
2024-07-26  9:03:01 AM Chg.+0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% -
Bid Size: -
-
Ask Size: -
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: 0.420
Low: 0.420
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+44.83%
3 Months
  -22.22%
YTD
  -2.33%
1 Year
  -2.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.420 0.270
6M High / 6M Low: 0.770 0.060
High (YTD): 2024-05-20 0.770
Low (YTD): 2024-02-14 0.060
52W High: 2024-05-20 0.770
52W Low: 2024-02-14 0.060
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   235.89%
Volatility 6M:   217.27%
Volatility 1Y:   190.11%
Volatility 3Y:   -