DZ Bank Put 60 BNP 20.06.2025
/ DE000DJ74460
DZ Bank Put 60 BNP 20.06.2025/ DE000DJ74460 /
| 2024-07-05 7:04:39 PM |
Chg.+0.020 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.490
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ7446 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.39 |
| Time value: |
0.52 |
| Break-even: |
54.80 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
10.64% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-3.95 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-19.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.470 |
| 1M High / 1M Low: |
0.770 |
0.400 |
| 6M High / 6M Low: |
1.290 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.731 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.21% |
| Volatility 6M: |
|
112.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
