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DZ Bank Call 75 BNP 20.12.2024/  DE000DW80767  /

EUWAX
8/30/2024  9:04:27 AM Chg.+0.007 Bid7:27:08 PM Ask7:27:08 PM Underlying Strike price Expiration date Option type
0.030EUR +30.43% 0.008
Bid Size: 12,000		 0.058
Ask Size: 12,000		 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: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 108.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -1.29
Time value: 0.06
Break-even: 75.57
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.90
Spread abs.: 0.05
Spread %: 714.29%
Delta: 0.13
Theta: -0.01
Omega: 14.29
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -66.67%
3 Months
  -85.71%
YTD
  -78.57%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.090 0.011
6M High / 6M Low: 0.280 0.011
High (YTD): 5/20/2024 0.280
Low (YTD): 2/15/2024 0.005
52W High: 5/20/2024 0.280
52W Low: 2/15/2024 0.005
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   390.60%
Volatility 6M:   294.21%
Volatility 1Y:   304.70%
Volatility 3Y:   -