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BNP Paribas Call 40000 DJI 19.12..../  DE000PN45KH5  /

Frankfurt Zert./BNP
20/06/2024  19:20:39 Chg.+0.040 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
9.290EUR +0.43% 9.290
Bid Size: 51,000		 9.340
Ask Size: 51,000		 DOW JONES INDUSTRIAL... 40,000.00 - 19/12/2025 Call
 

Master data

WKN: PN45KH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 40,000.00 -
Maturity: 19/12/2025
Issue date: 22/06/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 41.76
Leverage: Yes

Calculated values

Fair value: 22.88
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.10
Parity: -11.65
Time value: 9.30
Break-even: 40,930.00
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.290
Low: 9.270
Previous Close: 9.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.42%
3 Months  
+3.11%
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.290 9.250
1M High / 1M Low: 9.290 9.110
6M High / 6M Low: 9.350 8.830
High (YTD): 16/04/2024 9.350
Low (YTD): 17/01/2024 8.830
52W High: - -
52W Low: - -
Avg. price 1W:   9.266
Avg. volume 1W:   0.000
Avg. price 1M:   9.193
Avg. volume 1M:   0.000
Avg. price 6M:   9.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.38%
Volatility 6M:   8.39%
Volatility 1Y:   -
Volatility 3Y:   -