DZ Bank Put 60 BNP 20.12.2024
/ DE000DJ4FPG1
DZ Bank Put 60 BNP 20.12.2024/ DE000DJ4FPG1 /
| 18/07/2024 09:03:14 |
Chg.-0.020 |
Bid15:06:31 |
Ask15:06:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.210
Bid Size: 60,000 |
0.220
Ask Size: 60,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.26 |
| Break-even: |
57.40 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-7.87 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-46.34% |
| YTD |
|
|
-62.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.440 |
0.220 |
| 6M High / 6M Low: |
1.040 |
0.140 |
| High (YTD): |
09/02/2024 |
1.040 |
| Low (YTD): |
03/06/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.72% |
| Volatility 6M: |
|
192.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
