BNP Paribas Put 27000 DJI 17.09.2.../  DE000PC7UKB8  /

Frankfurt Zert./BNP
24/01/2025  21:17:08 Chg.0.000 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.610EUR 0.00% 0.610
Bid Size: 59,000
0.630
Ask Size: 59,000
DOW JONES INDUSTRIAL... 27,000.00 - 17/09/2027 Put
 

Master data

WKN: PC7UKB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 27,000.00 -
Maturity: 17/09/2027
Issue date: 08/04/2024
Last trading day: 16/09/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -70.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.11
Parity: -17.42
Time value: 0.63
Break-even: 26,370.00
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 3.28%
Delta: -0.06
Theta: -0.98
Omega: -4.43
Rho: -90.47
 

Quote data

Open: 0.600
High: 0.610
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -17.57%
3 Months
  -25.61%
YTD
  -15.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.790 0.610
6M High / 6M Low: 1.310 0.610
High (YTD): 10/01/2025 0.790
Low (YTD): 24/01/2025 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.19%
Volatility 6M:   53.50%
Volatility 1Y:   -
Volatility 3Y:   -