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BNP Paribas Put 48000 DJI2MN 20.1.../  DE000PE5UWU5  /

EUWAX
2024-04-19  8:11:02 AM Chg.+0.03 Bid8:33:19 AM Ask8:33:19 AM Underlying Strike price Expiration date Option type
9.07EUR +0.33% 9.06
Bid Size: 55,000		 9.10
Ask Size: 55,000		 Dow Jones Industrial... 48,000.00 USD 2024-12-20 Put
 

Master data

WKN: PE5UWU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 48,000.00 USD
Maturity: 2024-12-20
Issue date: 2022-11-22
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -39.01
Leverage: Yes

Calculated values

Fair value: 84.53
Intrinsic value: 96.04
Implied volatility: -
Historic volatility: 0.09
Parity: 96.04
Time value: -86.97
Break-even: 44,083.79
Moneyness: 1.27
Premium: -0.25
Premium p.a.: -0.34
Spread abs.: 0.04
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.07
Low: 9.07
Previous Close: 9.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+2.60%
3 Months  
+2.72%
YTD  
+4.37%
1 Year  
+0.67%
3 Years     -
5 Years     -
1W High / 1W Low: 9.07 9.04
1M High / 1M Low: 9.07 8.82
6M High / 6M Low: 9.07 8.62
High (YTD): 2024-04-16 9.07
Low (YTD): 2024-03-13 8.76
52W High: 2023-05-18 9.10
52W Low: 2023-07-17 8.52
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.86
Avg. volume 1Y:   0.00
Volatility 1M:   5.77%
Volatility 6M:   6.22%
Volatility 1Y:   7.11%
Volatility 3Y:   -