DZ Bank Put 60 BNP 20.09.2024
/ DE000DJ20TQ4
DZ Bank Put 60 BNP 20.09.2024/ DE000DJ20TQ4 /
2024-08-28 9:06:40 AM |
Chg.-0.019 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
-26.03% |
- Bid Size: - |
- Ask Size: - |
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: |
-71.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
-0.20 |
Time value: |
0.09 |
Break-even: |
59.13 |
Moneyness: |
0.97 |
Premium: |
0.05 |
Premium p.a.: |
1.05 |
Spread abs.: |
0.05 |
Spread %: |
135.14% |
Delta: |
-0.30 |
Theta: |
-0.03 |
Omega: |
-21.34 |
Rho: |
-0.01 |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.054 |
Previous Close: |
0.073 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-23.94% |
3 Months |
|
|
-28.00% |
YTD |
|
|
-89.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.073 |
1M High / 1M Low: |
0.420 |
0.072 |
6M High / 6M Low: |
0.850 |
0.062 |
High (YTD): |
2024-02-09 |
1.010 |
Low (YTD): |
2024-06-03 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.239 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
591.42% |
Volatility 6M: |
|
342.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |