DZ Bank Call 75 BNP 20.12.2024/  DE000DW80767  /

Frankfurt Zert./DZB
11/7/2024  2:05:05 PM Chg.0.000 Bid9:58:03 PM Ask11/7/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,000
-
Ask Size: -
BNP PARIBAS INH. ... 75.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/11/2023
Last trading day: 11/7/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 67.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -1.39
Time value: 0.09
Break-even: 75.91
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 5.34
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.16
Theta: -0.03
Omega: 10.95
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.23%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 5/20/2024 0.290
Low (YTD): 11/6/2024 0.001
52W High: 5/20/2024 0.290
52W Low: 11/6/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   1,369.49%
Volatility 6M:   1,841.09%
Volatility 1Y:   2,113.05%
Volatility 3Y:   -