BNP Paribas Put 25000 DAX 19.12.2.../  DE000PC5W326  /

EUWAX
10/18/2024  9:33:00 PM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
17.49EUR -0.29% -
Bid Size: -
-
Ask Size: -
DAX 25,000.00 - 12/19/2025 Put
 

Master data

WKN: PC5W32
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 25,000.00 -
Maturity: 12/19/2025
Issue date: 2/29/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -11.23
Leverage: Yes

Calculated values

Fair value: 44.88
Intrinsic value: 53.43
Implied volatility: -
Historic volatility: 0.11
Parity: 53.43
Time value: -35.92
Break-even: 23,249.00
Moneyness: 1.27
Premium: -0.18
Premium p.a.: -0.16
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.56
High: 17.56
Low: 17.46
Previous Close: 17.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -4.06%
3 Months
  -3.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.61 17.49
1M High / 1M Low: 18.23 17.49
6M High / 6M Low: 18.63 16.71
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.54
Avg. volume 1W:   0.00
Avg. price 1M:   17.79
Avg. volume 1M:   0.00
Avg. price 6M:   17.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.31%
Volatility 6M:   10.93%
Volatility 1Y:   -
Volatility 3Y:   -