DZ Bank Put 40 BNP 20.09.2024
/ DE000DJ5NAZ4
DZ Bank Put 40 BNP 20.09.2024/ DE000DJ5NAZ4 /
| 7/30/2024 9:14:50 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
40.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ5NAZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
7/31/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-148.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.23 |
| Parity: |
-1.93 |
| Time value: |
0.04 |
| Break-even: |
39.60 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
11.80 |
| Spread abs.: |
0.04 |
| Spread %: |
1,900.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-7.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-95.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.067 |
0.001 |
| High (YTD): |
2/9/2024 |
0.070 |
| Low (YTD): |
7/26/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
877.06% |
| Volatility 6M: |
|
787.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
