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BNP Paribas Call 41000 DJI 21.06..../  DE000PC1J2P2  /

Frankfurt Zert./BNP
5/13/2024  3:20:51 PM Chg.+0.050 Bid3:53:17 PM Ask3:53:17 PM Underlying Strike price Expiration date Option type
1.000EUR +5.26% 1.070
Bid Size: 4,000		 1.120
Ask Size: 4,000		 DOW JONES INDUSTRIAL... 41,000.00 - 6/21/2024 Call
 

Master data

WKN: PC1J2P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 41,000.00 -
Maturity: 6/21/2024
Issue date: 12/11/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 403.19
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.10
Parity: -14.87
Time value: 0.98
Break-even: 41,098.00
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.45
Spread abs.: 0.05
Spread %: 5.38%
Delta: 0.15
Theta: -4.41
Omega: 61.71
Rho: 6.36
 

Quote data

Open: 0.890
High: 1.000
Low: 0.880
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+132.56%
1 Month  
+58.73%
3 Months
  -42.20%
YTD
  -52.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.430
1M High / 1M Low: 0.950 0.210
6M High / 6M Low: - -
High (YTD): 3/21/2024 3.530
Low (YTD): 4/30/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -