BNP Paribas Put 25500 DAX 19.09.2025
/ DE000PC69VF9
BNP Paribas Put 25500 DAX 19.09.2.../ DE000PC69VF9 /
| 2024-06-18 9:50:27 PM |
Chg.+0.020 |
Bid9:57:12 PM |
Ask9:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.710EUR |
+0.11% |
18.710
Bid Size: 48,000 |
18.730
Ask Size: 48,000 |
DAX |
25,500.00 - |
2025-09-19 |
Put |
Master data
| WKN: |
PC69VF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25,500.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
63.18 |
| Intrinsic value: |
74.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
74.32 |
| Time value: |
-55.61 |
| Break-even: |
23,629.00 |
| Moneyness: |
1.41 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.660 |
| High: |
18.720 |
| Low: |
18.660 |
| Previous Close: |
18.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.710 |
18.410 |
| 1M High / 1M Low: |
18.710 |
18.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
