BNP Paribas Put 41000 DJI 20.12.2024
/ DE000PC5W6J5
BNP Paribas Put 41000 DJI 20.12.2.../ DE000PC5W6J5 /
| 24/06/2024 17:20:16 |
Chg.-0.43 |
Bid18:31:51 |
Ask18:31:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
-6.79% |
5.91
Bid Size: 21,000 |
5.96
Ask Size: 21,000 |
DOW JONES INDUSTRIAL... |
41,000.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-61.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.17 |
| Intrinsic value: |
18.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
18.50 |
| Time value: |
-12.11 |
| 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: |
6.37 |
| High: |
6.37 |
| Low: |
5.90 |
| Previous Close: |
6.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.74% |
| 1 Month |
|
|
-5.14% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
6.33 |
| 1M High / 1M Low: |
7.27 |
6.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
