DZ Bank Put 60 BNP 19.12.2025/  DE000DQ48S84  /

EUWAX
10/4/2024  12:38:47 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.710EUR +1.43% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 12/19/2025 Put
 

Master data

WKN: DQ48S8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 7/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.45
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.09
Time value: 0.72
Break-even: 52.80
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 5.88%
Delta: -0.37
Theta: -0.01
Omega: -3.13
Rho: -0.36
 

Quote data

Open: 0.730
High: 0.730
Low: 0.710
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.52%
1 Month  
+14.52%
3 Months  
+24.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.630
1M High / 1M Low: 0.710 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -