BNP Paribas Call 20200 DAX 19.12..../  DE000PC5WYV7  /

EUWAX
1/22/2025  9:32:46 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.98EUR +1.79% -
Bid Size: -
-
Ask Size: -
DAX 20,200.00 - 12/19/2025 Call
 

Master data

WKN: PC5WYV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 20,200.00 -
Maturity: 12/19/2025
Issue date: 2/29/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 53.54
Leverage: Yes

Calculated values

Fair value: 17.42
Intrinsic value: 8.42
Implied volatility: -
Historic volatility: 0.12
Parity: 8.42
Time value: -4.49
Break-even: 20,593.00
Moneyness: 1.04
Premium: -0.02
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.01
Low: 3.93
Previous Close: 3.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month  
+25.95%
3 Months  
+39.16%
YTD  
+24.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.98 3.64
1M High / 1M Low: 3.98 3.16
6M High / 6M Low: 3.98 1.63
High (YTD): 1/22/2025 3.98
Low (YTD): 1/3/2025 3.16
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.86%
Volatility 6M:   66.67%
Volatility 1Y:   -
Volatility 3Y:   -