DZ Bank Put 36 BNP 20.12.2024/  DE000DW87TM5  /

Frankfurt Zert./DZB
2024-07-17  2:35:23 PM Chg.+0.003 Bid9:58:03 PM Ask2024-07-17 Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 36.00 - 2024-12-20 Put
 

Master data

WKN: DW87TM
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -161.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.23
Parity: -2.86
Time value: 0.04
Break-even: 35.60
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 1.51
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.04
Theta: -0.01
Omega: -5.86
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+300.00%
3 Months  
+300.00%
YTD
  -93.44%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.055 0.001
High (YTD): 2024-02-09 0.055
Low (YTD): 2024-07-16 0.001
52W High: 2023-10-30 0.160
52W Low: 2024-07-16 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   1,224.75%
Volatility 6M:   894.99%
Volatility 1Y:   648.54%
Volatility 3Y:   -