DZ Bank Put 60 BNP 20.12.2024
/ DE000DJ4FPG1
DZ Bank Put 60 BNP 20.12.2024/ DE000DJ4FPG1 /
| 6/28/2024 9:04:39 AM |
Chg.+0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
60.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ4FPG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.05 |
| Time value: |
0.41 |
| Break-even: |
55.40 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-5.70 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+135.29% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
-31.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.140 |
| 6M High / 6M Low: |
1.040 |
0.140 |
| High (YTD): |
2/9/2024 |
1.040 |
| Low (YTD): |
6/3/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.65% |
| Volatility 6M: |
|
186.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
