BNP Paribas Put 27000 DJI2MN 17.0.../  DE000PC7UJ23  /

Frankfurt Zert./BNP
2024-06-11  12:20:49 PM Chg.+0.020 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
1.020EUR +2.00% 1.020
Bid Size: 44,000
1.040
Ask Size: 44,000
Dow Jones Industrial... 27,000.00 USD 2027-06-17 Put
 

Master data

WKN: PC7UJ2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 27,000.00 USD
Maturity: 2027-06-17
Issue date: 2024-04-08
Last trading day: 2027-06-16
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -35.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.09
Parity: -11.03
Time value: 1.02
Break-even: 24,065.01
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 2.00%
Delta: -0.10
Theta: -0.89
Omega: -3.68
Rho: -143.96
 

Quote data

Open: 1.000
High: 1.020
Low: 1.000
Previous Close: 1.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 1.000
1M High / 1M Low: 1.080 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -