BNP Paribas Put 43000 DJI 18.10.2.../  DE000PC5W532  /

EUWAX
2024-06-19  5:19:38 PM Chg.-0.01 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
8.85EUR -0.11% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 43,000.00 - 2024-10-18 Put
 

Master data

WKN: PC5W53
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 43,000.00 -
Maturity: 2024-10-18
Issue date: 2024-02-29
Last trading day: 2024-10-17
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -43.68
Leverage: Yes

Calculated values

Fair value: 37.01
Intrinsic value: 41.65
Implied volatility: -
Historic volatility: 0.10
Parity: 41.65
Time value: -32.76
Break-even: 42,111.00
Moneyness: 1.11
Premium: -0.08
Premium p.a.: -0.23
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.85
Low: 8.84
Previous Close: 8.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+14.19%
3 Months  
+9.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.85
1M High / 1M Low: 8.96 7.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -