BNP Paribas Put 27000 DJI 17.09.2027
/ DE000PC7UKB8
BNP Paribas Put 27000 DJI 17.09.2.../ DE000PC7UKB8 /
1/24/2025 9:17:08 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
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 - |
9/17/2027 |
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: |
9/17/2027 |
Issue date: |
4/8/2024 |
Last trading day: |
9/16/2027 |
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): |
1/10/2025 |
0.790 |
Low (YTD): |
1/24/2025 |
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: |
|
- |