BNP Paribas Put 34600 DJI2MN 19.0.../  DE000PZ02MT1  /

Frankfurt Zert./BNP
7/10/2024  9:20:19 PM Chg.0.000 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.041
Ask Size: 100,000
DOW JONES INDUSTRIAL... 34,600.00 USD 7/19/2024 Put
 

Master data

WKN: PZ02MT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 34,600.00 USD
Maturity: 7/19/2024
Issue date: 11/6/2023
Last trading day: 7/18/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -886.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.09
Parity: -4.34
Time value: 0.04
Break-even: 31,953.67
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.04
Theta: -11.96
Omega: -33.18
Rho: -0.35
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.88%
3 Months
  -99.55%
YTD
  -99.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 1/3/2024 0.560
Low (YTD): 7/9/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.11%
Volatility 6M:   257.95%
Volatility 1Y:   -
Volatility 3Y:   -