BNP Paribas Put 30000 DJI2MN 17.09.2027
/ DE000PC7UKE2
BNP Paribas Put 30000 DJI2MN 17.0.../ DE000PC7UKE2 /
| 1/9/2025 3:17:09 PM |
Chg.+0.010 |
Bid3:25:59 PM |
Ask3:25:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
30,000.00 USD |
9/17/2027 |
Put |
Master data
| WKN: |
PC7UKE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30,000.00 USD |
| Maturity: |
9/17/2027 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-40.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
-12.25 |
| Time value: |
1.03 |
| Break-even: |
28,058.51 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
-0.11 |
| Theta: |
-1.16 |
| Omega: |
-4.24 |
| Rho: |
-145.13 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.010 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.990 |
| 1M High / 1M Low: |
1.090 |
0.900 |
| 6M High / 6M Low: |
1.780 |
0.860 |
| High (YTD): |
1/2/2025 |
1.050 |
| Low (YTD): |
1/6/2025 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.25% |
| Volatility 6M: |
|
51.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |