BNP Paribas Put 42000 DJI 19.09.2.../  DE000PC5W6X6  /

EUWAX
2024-06-20  5:17:13 PM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.61EUR -0.91% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 42,000.00 - 2025-09-19 Put
 

Master data

WKN: PC5W6X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 42,000.00 -
Maturity: 2025-09-19
Issue date: 2024-02-29
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -50.24
Leverage: Yes

Calculated values

Fair value: 24.12
Intrinsic value: 31.65
Implied volatility: -
Historic volatility: 0.10
Parity: 31.65
Time value: -23.92
Break-even: 41,227.00
Moneyness: 1.08
Premium: -0.06
Premium p.a.: -0.05
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.68
Low: 7.57
Previous Close: 7.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+11.26%
3 Months  
+1.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.68
1M High / 1M Low: 7.94 6.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -