DZ Bank Put 60 BNP 20.09.2024
/ DE000DJ20TQ4
DZ Bank Put 60 BNP 20.09.2024/ DE000DJ20TQ4 /
| 8/9/2024 9:35:17 PM |
Chg.+0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.180
Bid Size: 6,000 |
0.280
Ask Size: 6,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ20TQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.08 |
| Time value: |
0.21 |
| Break-even: |
57.20 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.10 |
| Spread %: |
55.56% |
| Delta: |
-0.51 |
| Theta: |
-0.03 |
| Omega: |
-10.80 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+111.11% |
| YTD |
|
|
-61.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.050 |
| 6M High / 6M Low: |
1.000 |
0.050 |
| High (YTD): |
2/9/2024 |
1.010 |
| Low (YTD): |
7/25/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
425.197 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.09% |
| Volatility 6M: |
|
364.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
