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DZ Bank Put 60 BNP 20.12.2024/  DE000DJ4FPG1  /

EUWAX
8/16/2024  9:04:25 AM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% -
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: -18.32
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.05
Time value: 0.33
Break-even: 56.70
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 43.48%
Delta: -0.42
Theta: -0.01
Omega: -7.67
Rho: -0.10
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+3.85%
3 Months  
+58.82%
YTD
  -53.45%
1 Year
  -67.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.510 0.170
6M High / 6M Low: 0.970 0.140
High (YTD): 2/9/2024 1.040
Low (YTD): 6/3/2024 0.140
52W High: 10/30/2023 1.060
52W Low: 6/3/2024 0.140
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   869.565
Avg. price 6M:   0.375
Avg. volume 6M:   157.480
Avg. price 1Y:   0.562
Avg. volume 1Y:   78.125
Volatility 1M:   312.80%
Volatility 6M:   219.24%
Volatility 1Y:   169.40%
Volatility 3Y:   -