BNP Paribas Call 35000 DJI 17.09.2027
/ DE000PC7UC61
BNP Paribas Call 35000 DJI 17.09..../ DE000PC7UC61 /
| 24/01/2025 17:24:58 |
Chg.-0.05 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.74EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
35,000.00 - |
17/09/2027 |
Call |
Master data
| WKN: |
PC7UC6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35,000.00 - |
| Maturity: |
17/09/2027 |
| Issue date: |
08/04/2024 |
| Last trading day: |
16/09/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.18 |
| Intrinsic value: |
9.57 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
9.57 |
| Time value: |
3.36 |
| Break-even: |
47,930.00 |
| Moneyness: |
1.27 |
| Premium: |
0.08 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
0.88 |
| Theta: |
-3.38 |
| Omega: |
3.04 |
| Rho: |
699.35 |
Quote data
| Open: |
12.85 |
| High: |
12.85 |
| Low: |
12.71 |
| Previous Close: |
12.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
+19.85% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.79 |
12.23 |
| 1M High / 1M Low: |
12.79 |
11.27 |
| 6M High / 6M Low: |
13.33 |
8.01 |
| High (YTD): |
23/01/2025 |
12.79 |
| Low (YTD): |
10/01/2025 |
11.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.08% |
| Volatility 6M: |
|
39.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |