DZ Bank Put 65 BNP/ DE000DQ15EF4 /
| 2024-06-20 9:09:08 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | - | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 65.00 EUR | 2024-06-21 | Put |
Master data
| WKN: | DQ15EF |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-04-02 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | 1.28 |
| Historic volatility: | 0.23 |
| Parity: | 0.63 |
| Time value: | 0.01 |
| Break-even: | 58.60 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.05 |
| Spread %: | 8.47% |
| Delta: | -0.93 |
| Theta: | -0.25 |
| Omega: | -8.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.590 |
| Previous Close: | 0.530 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +1211.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.028 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,499.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
