DZ Bank Put 60 BNP 20.09.2024
/ DE000DJ20TQ4
DZ Bank Put 60 BNP 20.09.2024/ DE000DJ20TQ4 /
| 8/30/2024 9:34:58 PM |
Chg.-0.004 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-14.81% |
0.020
Bid Size: 6,000 |
0.070
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: |
-89.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.26 |
| Time value: |
0.07 |
| Break-even: |
59.30 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.05 |
| Spread %: |
250.00% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-22.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.045 |
| Low: |
0.022 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.67% |
| 1 Month |
|
|
-67.14% |
| 3 Months |
|
|
-61.67% |
| YTD |
|
|
-95.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.023 |
| 1M High / 1M Low: |
0.300 |
0.023 |
| 6M High / 6M Low: |
0.830 |
0.023 |
| High (YTD): |
2/9/2024 |
1.010 |
| Low (YTD): |
8/30/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
418.605 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.48% |
| Volatility 6M: |
|
378.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
