BNP Paribas Call 40000 DJI 19.12..../  DE000PN45KH5  /

EUWAX
7/31/2024  5:14:07 PM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.19EUR -0.22% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 40,000.00 - 12/19/2025 Call
 

Master data

WKN: PN45KH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 40,000.00 -
Maturity: 12/19/2025
Issue date: 6/22/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 44.05
Leverage: Yes

Calculated values

Fair value: 34.68
Intrinsic value: 7.43
Implied volatility: -
Historic volatility: 0.10
Parity: 7.43
Time value: 1.82
Break-even: 40,925.00
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.19
High: 9.19
Low: 9.17
Previous Close: 9.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -1.08%
3 Months
  -1.18%
YTD  
+2.34%
1 Year  
+2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 9.16
1M High / 1M Low: 9.27 9.10
6M High / 6M Low: 9.36 9.09
High (YTD): 4/15/2024 9.36
Low (YTD): 1/17/2024 8.82
52W High: 4/15/2024 9.36
52W Low: 10/27/2023 6.61
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.17
Avg. volume 1M:   0.00
Avg. price 6M:   9.20
Avg. volume 6M:   0.00
Avg. price 1Y:   8.86
Avg. volume 1Y:   0.00
Volatility 1M:   4.36%
Volatility 6M:   6.37%
Volatility 1Y:   28.45%
Volatility 3Y:   -