BNP Paribas Call 9 DBK 17.12.2027/  DE000PC3ZNM7  /

EUWAX
5/28/2024  9:23:59 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.69EUR +0.26% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 9.00 EUR 12/17/2027 Call
 

Master data

WKN: PC3ZNM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 12/17/2027
Issue date: 1/26/2024
Last trading day: 12/16/2027
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.03
Leverage: Yes

Calculated values

Fair value: 8.04
Intrinsic value: 6.71
Implied volatility: -
Historic volatility: 0.26
Parity: 6.71
Time value: 1.03
Break-even: 16.74
Moneyness: 1.75
Premium: 0.07
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.69
Low: 7.69
Previous Close: 7.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month
  -6.79%
3 Months  
+74.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.29
1M High / 1M Low: 7.76 6.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -