BNP Paribas Put 41000 DJI 20.12.2.../  DE000PC5W6J5  /

EUWAX
5/24/2024  5:19:54 PM Chg.+0.18 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
6.22EUR +2.98% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 41,000.00 - 12/20/2024 Put
 

Master data

WKN: PC5W6J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 41,000.00 -
Maturity: 12/20/2024
Issue date: 2/29/2024
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -61.14
Leverage: Yes

Calculated values

Fair value: 17.55
Intrinsic value: 19.30
Implied volatility: -
Historic volatility: 0.10
Parity: 19.30
Time value: -12.91
Break-even: 40,361.00
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: 6.22
Previous Close: 6.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.13%
1 Month
  -13.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.27
1M High / 1M Low: 7.22 5.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -