DZ Bank Call 70 BNP 19.12.2025
/ DE000DQ48S76
DZ Bank Call 70 BNP 19.12.2025/ DE000DQ48S76 /
30/08/2024 09:07:52 |
Chg.+0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
70.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
05/07/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.23 |
Parity: |
-0.74 |
Time value: |
0.36 |
Break-even: |
73.60 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.05 |
Spread %: |
16.13% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
7.30 |
Rho: |
0.30 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-29.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.290 |
1M High / 1M Low: |
0.470 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.293 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |