BNP Paribas Call 9 DBK 17.12.2027/  DE000PC3ZNM7  /

EUWAX
2024-05-07  10:43:01 AM Chg.+0.47 Bid6:24:44 PM Ask6:24:44 PM Underlying Strike price Expiration date Option type
7.46EUR +6.72% 7.66
Bid Size: 3,400
7.76
Ask Size: 3,400
DEUTSCHE BANK AG NA ... 9.00 EUR 2027-12-17 Call
 

Master data

WKN: PC3ZNM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2027-12-17
Issue date: 2024-01-26
Last trading day: 2027-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 7.98
Intrinsic value: 6.61
Implied volatility: -
Historic volatility: 0.26
Parity: 6.61
Time value: 0.83
Break-even: 16.44
Moneyness: 1.73
Premium: 0.05
Premium p.a.: 0.01
Spread abs.: 0.10
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.46
Low: 7.45
Previous Close: 6.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+16.20%
3 Months  
+76.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.99 6.87
1M High / 1M Low: 8.25 6.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -