DZ Bank Call 70 BNP 19.12.2025/  DE000DQ48S76  /

Frankfurt Zert./DZB
2024-10-04  9:34:50 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 70.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ48S7
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-12-19
Issue date: 2024-07-05
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.74
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.23
Parity: -0.91
Time value: 0.28
Break-even: 72.80
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.36
Theta: -0.01
Omega: 7.76
Rho: 0.23
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -31.43%
3 Months
  -45.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -