DAX 20000C 0925B/ NLBNPFR23P70 /
| 2024-11-15 10:06:07 AM | Chg.+0.120 | Bid10:08:11 AM | Ask10:08:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.415EUR | +1.29% | 9.360 Bid Size: 50,000 |
9.370 Ask Size: 50,000 |
DAX | 20,000.00 - | 2025-09-19 | Call |
Master data
| WKN: | BV65B4 |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20,000.00 - |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-09-12 |
| Last trading day: | 2025-09-19 |
| Ratio: | 1:100 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 207,136.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 71,771.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.00 |
| Historic volatility: | 0.12 |
| Parity: | -73,630.00 |
| Time value: | 9.30 |
| Break-even: | 20,000.09 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | 759.94 |
| Rho: | 0.63 |
Quote data
| Open: | 9.075 |
|---|---|
| High: | 9.415 |
| Low: | 8.895 |
| Previous Close: | 9.295 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | -23.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.535 | 8.235 |
|---|---|---|
| 1M High / 1M Low: | 12.825 | 8.235 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.135 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
