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DZ Bank Call 75 BNP 20.12.2024/  DE000DW80767  /

Frankfurt Zert./DZB
30/08/2024  21:34:41 Chg.-0.001 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.009
Bid Size: 6,000		 0.059
Ask Size: 6,000		 BNP PARIBAS INH. ... 75.00 - 20/12/2024 Call
 

Master data

WKN: DW8076
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.79
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -1.24
Time value: 0.06
Break-even: 75.57
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.86
Spread abs.: 0.05
Spread %: 714.29%
Delta: 0.13
Theta: -0.01
Omega: 14.66
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -81.40%
3 Months
  -96.67%
YTD
  -93.85%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 20/05/2024 0.290
Low (YTD): 26/08/2024 0.001
52W High: 20/05/2024 0.290
52W Low: 26/08/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   2,402.91%
Volatility 6M:   1,002.05%
Volatility 1Y:   1,816.03%
Volatility 3Y:   -