DZ Bank Put 60 BNP 20.06.2025
/ DE000DJ74460
DZ Bank Put 60 BNP 20.06.2025/ DE000DJ74460 /
2024-08-30 9:34:47 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-2.08% |
0.470 Bid Size: 6,000 |
0.570 Ask Size: 6,000 |
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: |
-10.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-0.26 |
Time value: |
0.57 |
Break-even: |
54.30 |
Moneyness: |
0.96 |
Premium: |
0.13 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.10 |
Spread %: |
21.28% |
Delta: |
-0.35 |
Theta: |
-0.01 |
Omega: |
-3.86 |
Rho: |
-0.22 |
Quote data
Open: |
0.510 |
High: |
0.520 |
Low: |
0.470 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.62% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+23.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.470 |
1M High / 1M Low: |
0.710 |
0.470 |
6M High / 6M Low: |
1.140 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.571 |
Avg. volume 1M: |
|
86.957 |
Avg. price 6M: |
|
0.587 |
Avg. volume 6M: |
|
46.512 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.51% |
Volatility 6M: |
|
113.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |