DZ Bank Call 70 BNP 19.12.2025/  DE000DQ48S76  /

EUWAX
2024-11-08  2:00:42 PM Chg.-0.120 Bid2024-11-08 Ask2024-11-08 Underlying Strike price Expiration date Option type
0.160EUR -42.86% 0.160
Bid Size: 60,000
0.170
Ask Size: 60,000
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: 32.81
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.23
Parity: -1.10
Time value: 0.18
Break-even: 71.80
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.28
Theta: -0.01
Omega: 9.09
Rho: 0.16
 

Quote data

Open: 0.160
High: 0.160
Low: 0.140
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -40.74%
3 Months
  -38.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.460 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   227.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -