DZ Bank Put 40 BNP 21.03.2025/  DE000DQ4RAN5  /

Frankfurt Zert./DZB
11/8/2024  9:34:58 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 40.00 EUR 3/21/2025 Put
 

Master data

WKN: DQ4RAN
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 3/21/2025
Issue date: 6/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -1.91
Time value: 0.09
Break-even: 39.09
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 1.22
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.09
Theta: -0.01
Omega: -5.61
Rho: -0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -