BNP Paribas Call 39000 DJI 18.10..../  DE000PC5WZ23  /

EUWAX
09/07/2024  17:19:55 Chg.-0.36 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.71EUR -5.09% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 39,000.00 - 18/10/2024 Call
 

Master data

WKN: PC5WZ2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 39,000.00 -
Maturity: 18/10/2024
Issue date: 29/02/2024
Last trading day: 17/10/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 57.02
Leverage: Yes

Calculated values

Fair value: 11.89
Intrinsic value: 3.45
Implied volatility: -
Historic volatility: 0.09
Parity: 3.45
Time value: 3.45
Break-even: 39,690.00
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.96
Low: 6.57
Previous Close: 7.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month     0.00%
3 Months
  -0.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.07 6.69
1M High / 1M Low: 7.36 5.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -