DZ Bank Call 75 BNP 21.03.2025
/ DE000DQ2Y509
DZ Bank Call 75 BNP 21.03.2025/ DE000DQ2Y509 /
| 11/8/2024 2:04:34 PM |
Chg.+0.010 |
Bid2:17:35 PM |
Ask2:17:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+1000.00% |
0.010
Bid Size: 60,000 |
0.030
Ask Size: 60,000 |
BNP PARIBAS INH. ... |
75.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2Y50 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.60 |
| Time value: |
0.08 |
| Break-even: |
75.81 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
10.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.007 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.09% |
| 1 Month |
|
|
-76.60% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.88% |
| Volatility 6M: |
|
362.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
