DZ Bank Put 36 BNP 20.12.2024
/ DE000DW87TM5
DZ Bank Put 36 BNP 20.12.2024/ DE000DW87TM5 /
| 2024-07-17 9:08:49 AM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
-
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: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-93.55% |
| 1 Year |
|
|
-96.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.004 |
| 6M High / 6M Low: |
0.064 |
0.001 |
| High (YTD): |
2024-02-09 |
0.064 |
| Low (YTD): |
2024-06-11 |
0.001 |
| 52W High: |
2023-10-30 |
0.160 |
| 52W Low: |
2024-06-11 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.053 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
365.00% |
| Volatility 6M: |
|
785.01% |
| Volatility 1Y: |
|
579.68% |
| Volatility 3Y: |
|
- |
