DZ Bank Put 60 BNP 20.09.2024
/ DE000DJ20TQ4
DZ Bank Put 60 BNP 20.09.2024/ DE000DJ20TQ4 /
| 2024-07-24 9:35:09 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.060
Bid Size: 6,000 |
0.110
Ask Size: 6,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.47 |
| Time value: |
0.11 |
| Break-even: |
58.90 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-13.55 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.081 |
| High: |
0.100 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-87.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.310 |
0.060 |
| 6M High / 6M Low: |
1.010 |
0.057 |
| High (YTD): |
2024-02-09 |
1.010 |
| Low (YTD): |
2024-06-03 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
425.197 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.69% |
| Volatility 6M: |
|
320.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
