BNP Paribas Call 19800 DAX 19.12..../  DE000PC5WYT1  /

EUWAX
1/22/2025  9:32:57 PM Chg.+0.06 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
4.15EUR +1.47% -
Bid Size: -
-
Ask Size: -
DAX 19,800.00 - 12/19/2025 Call
 

Master data

WKN: PC5WYT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 19,800.00 -
Maturity: 12/19/2025
Issue date: 2/29/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 51.20
Leverage: Yes

Calculated values

Fair value: 20.28
Intrinsic value: 12.42
Implied volatility: -
Historic volatility: 0.12
Parity: 12.42
Time value: -8.31
Break-even: 20,211.00
Moneyness: 1.06
Premium: -0.04
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.17
Low: 4.10
Previous Close: 4.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month  
+21.35%
3 Months  
+32.59%
YTD  
+19.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.15 3.86
1M High / 1M Low: 4.15 3.42
6M High / 6M Low: 4.15 1.87
High (YTD): 1/22/2025 4.15
Low (YTD): 1/3/2025 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.93%
Volatility 6M:   58.96%
Volatility 1Y:   -
Volatility 3Y:   -