DZ Bank Put 50 BNP 20.06.2025/  DE000DQ0DHF4  /

EUWAX
2024-07-26  9:07:33 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: DQ0DHF
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.74
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -1.46
Time value: 0.21
Break-even: 47.90
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 31.25%
Delta: -0.16
Theta: -0.01
Omega: -4.77
Rho: -0.11
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -33.33%
3 Months
  -21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -