DZ Bank Put 55 BNP 20.09.2024/  DE000DJ20TP6  /

Frankfurt Zert./DZB
8/28/2024  9:34:49 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,000
0.100
Ask Size: 6,000
BNP PARIBAS INH. ... 55.00 EUR 9/20/2024 Put
 

Master data

WKN: DJ20TP
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 9/20/2024
Issue date: 10/9/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.23
Parity: -0.70
Time value: 0.10
Break-even: 54.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.85
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.19
Theta: -0.05
Omega: -11.48
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -85.71%
YTD
  -99.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2/9/2024 0.610
Low (YTD): 8/27/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   4,636.364
Avg. price 6M:   0.091
Avg. volume 6M:   803.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,643.19%
Volatility 6M:   6,001.54%
Volatility 1Y:   -
Volatility 3Y:   -