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BNP Paribas Put 44000 DJI2MN 17.0.../  DE000PC7UKG7  /

Frankfurt Zert./BNP
10/01/2025  09:17:10 Chg.-0.020 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
3.760EUR -0.53% 3.760
Bid Size: 20,000		 3.780
Ask Size: 20,000		 Dow Jones Industrial... 44,000.00 USD 17/09/2027 Put
 

Master data

WKN: PC7UKG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 44,000.00 USD
Maturity: 17/09/2027
Issue date: 08/04/2024
Last trading day: 16/09/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -10.94
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 1.32
Implied volatility: 0.18
Historic volatility: 0.11
Parity: 1.32
Time value: 2.46
Break-even: 38,883.15
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.53%
Delta: -0.38
Theta: -0.79
Omega: -4.18
Rho: -526.29
 

Quote data

Open: 3.780
High: 3.780
Low: 3.760
Previous Close: 3.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+14.98%
3 Months
  -5.76%
YTD  
+3.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.780 3.700
1M High / 1M Low: 3.880 3.270
6M High / 6M Low: 5.790 3.100
High (YTD): 02/01/2025 3.880
Low (YTD): 06/01/2025 3.700
52W High: - -
52W Low: - -
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   3.617
Avg. volume 1M:   0.000
Avg. price 6M:   4.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.68%
Volatility 6M:   45.73%
Volatility 1Y:   -
Volatility 3Y:   -