DZ Bank Call 90 BNP 21.03.2025
/ DE000DQ3SW46
DZ Bank Call 90 BNP 21.03.2025/ DE000DQ3SW46 /
2024-08-30 9:05:28 AM |
Chg.+0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
90.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
DQ3SW4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-22 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
62.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.23 |
Parity: |
-2.74 |
Time value: |
0.10 |
Break-even: |
91.00 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
8.19 |
Rho: |
0.04 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-87.88% |
3 Months |
|
|
-95.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.002 |
1M High / 1M Low: |
0.033 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
905.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |