DZ Bank Put 68 BNP/ DE000DW94RQ6 /
| 2024-06-20 9:08:08 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | - | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 68.00 - | 2024-06-21 | Put |
Master data
| WKN: | DW94RQ |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 68.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-02-17 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.93 |
| Implied volatility: | 2.14 |
| Historic volatility: | 0.23 |
| Parity: | 0.93 |
| Time value: | 0.03 |
| Break-even: | 58.40 |
| Moneyness: | 1.16 |
| Premium: | 0.01 |
| Premium p.a.: | 5.84 |
| Spread abs.: | 0.06 |
| Spread %: | 6.67% |
| Delta: | -0.89 |
| Theta: | -0.59 |
| Omega: | -5.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.900 |
| Previous Close: | 0.840 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +542.86% | ||
| 3 Months | +2.27% | ||
| YTD | -3.23% | ||
| 1 Year | -32.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.110 |
| 6M High / 6M Low: | 1.760 | 0.110 |
| High (YTD): | 2024-02-09 | 1.760 |
| Low (YTD): | 2024-06-03 | 0.110 |
| 52W High: | 2024-02-09 | 1.760 |
| 52W Low: | 2024-06-03 | 0.110 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 620.77% | |
| Volatility 6M: | 295.29% | |
| Volatility 1Y: | 215.66% | |
| Volatility 3Y: | - |
