DZ Bank Call 70 BNP 20.09.2024
/ DE000DJ20TM3
DZ Bank Call 70 BNP 20.09.2024/ DE000DJ20TM3 /
| 2024-07-05 3:48:45 PM |
Chg.+0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
70.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20TM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.61 |
| Time value: |
0.13 |
| Break-even: |
71.30 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
13.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.075 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.04% |
| 1 Month |
|
|
-65.91% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
-55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.037 |
| 1M High / 1M Low: |
0.220 |
0.031 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
2024-05-20 |
0.310 |
| Low (YTD): |
2024-02-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.75% |
| Volatility 6M: |
|
480.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
