BNP Paribas Call 18780 DAX 12.07..../  DE000PC9ZL89  /

EUWAX
2024-07-09  9:33:27 PM Chg.-0.084 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR -98.82% -
Bid Size: -
-
Ask Size: -
DAX 18,780.00 EUR 2024-07-12 Call
 

Master data

WKN: PC9ZL8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 18,780.00 EUR
Maturity: 2024-07-12
Issue date: 2024-05-16
Last trading day: 2024-07-11
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,924.17
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -3.08
Time value: 0.10
Break-even: 18,789.60
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 6.95
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.09
Theta: -6.36
Omega: 177.22
Rho: 0.14
 

Quote data

Open: 0.060
High: 0.060
Low: 0.001
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.86%
1 Month
  -99.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.085
1M High / 1M Low: 2.200 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,010.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -