BNP Paribas Put 25000 DAX 19.12.2.../  DE000PC5W326  /

EUWAX
2024-05-16  9:34:01 PM Chg.+0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.97EUR +1.43% -
Bid Size: -
-
Ask Size: -
DAX 25,000.00 - 2025-12-19 Put
 

Master data

WKN: PC5W32
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 25,000.00 -
Maturity: 2025-12-19
Issue date: 2024-02-29
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -11.27
Leverage: Yes

Calculated values

Fair value: 47.20
Intrinsic value: 61.31
Implied volatility: -
Historic volatility: 0.11
Parity: 61.31
Time value: -44.57
Break-even: 23,326.00
Moneyness: 1.32
Premium: -0.24
Premium p.a.: -0.16
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.73
High: 16.97
Low: 16.73
Previous Close: 16.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -3.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.97 16.71
1M High / 1M Low: 17.62 16.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.80
Avg. volume 1W:   0.00
Avg. price 1M:   17.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -