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BNP Paribas Put 41000 DJI 17.06.2.../  DE000PC5JFC3  /

Frankfurt Zert./BNP
1/24/2025  2:17:06 PM Chg.0.000 Bid2:41:45 PM Ask2:41:45 PM Underlying Strike price Expiration date Option type
2.170EUR 0.00% 2.170
Bid Size: 24,000		 2.190
Ask Size: 24,000		 DOW JONES INDUSTRIAL... 41,000.00 - 6/17/2027 Put
 

Master data

WKN: PC5JFC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 41,000.00 -
Maturity: 6/17/2027
Issue date: 2/23/2024
Last trading day: 6/16/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -20.44
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.11
Parity: -3.57
Time value: 2.18
Break-even: 38,820.00
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.93%
Delta: -0.25
Theta: -1.27
Omega: -5.12
Rho: -319.61
 

Quote data

Open: 2.160
High: 2.180
Low: 2.150
Previous Close: 2.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.33%
1 Month
  -16.86%
3 Months
  -22.78%
YTD
  -15.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.420 2.170
1M High / 1M Low: 2.850 2.170
6M High / 6M Low: 4.340 2.150
High (YTD): 1/10/2025 2.850
Low (YTD): 1/23/2025 2.170
52W High: - -
52W Low: - -
Avg. price 1W:   2.292
Avg. volume 1W:   0.000
Avg. price 1M:   2.547
Avg. volume 1M:   0.000
Avg. price 6M:   2.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.64%
Volatility 6M:   51.95%
Volatility 1Y:   -
Volatility 3Y:   -