BNP Paribas Put 43000 DJI 17.09.2.../  DE000PC7UKF9  /

EUWAX
1/24/2025  5:26:29 PM Chg.-0.06 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
2.86EUR -2.05% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 43,000.00 - 9/17/2027 Put
 

Master data

WKN: PC7UKF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 43,000.00 -
Maturity: 9/17/2027
Issue date: 4/8/2024
Last trading day: 9/16/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -15.27
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.11
Parity: -1.42
Time value: 2.91
Break-even: 40,090.00
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.69%
Delta: -0.30
Theta: -1.07
Omega: -4.65
Rho: -434.76
 

Quote data

Open: 2.86
High: 2.88
Low: 2.86
Previous Close: 2.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month
  -16.86%
3 Months
  -21.21%
YTD
  -13.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.11 2.86
1M High / 1M Low: 3.62 2.86
6M High / 6M Low: 5.36 2.85
High (YTD): 1/10/2025 3.62
Low (YTD): 1/24/2025 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.50%
Volatility 6M:   49.74%
Volatility 1Y:   -
Volatility 3Y:   -