DZ Bank Call 90 BNP 20.06.2025
/ DE000DQ3SW53
DZ Bank Call 90 BNP 20.06.2025/ DE000DQ3SW53 /
| 2024-07-26 9:04:36 AM |
Chg.+0.012 |
Bid7:35:06 PM |
Ask7:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+26.67% |
0.046
Bid Size: 12,000 |
0.096
Ask Size: 12,000 |
BNP PARIBAS INH. ... |
90.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3SW5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-2.54 |
| Time value: |
0.09 |
| Break-even: |
90.87 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.05 |
| Spread %: |
135.14% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
9.35 |
| Rho: |
0.07 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.55% |
| 1 Month |
|
|
+62.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.044 |
| 1M High / 1M Low: |
0.058 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
