BNP PARIBAS ARBITRAGE/CALL/DAX/20000/0.001/18.12.24 | Market Closed - Borsa Italiana 16:04:59 2024-06-28 EDT | ||
| 0.1805 EUR | -3.73% |
|
| Current month | -47.58% | ||
| 1 month | -54.11% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
DAX
| Date | Price | Change |
|---|---|---|
| 24-06-28 | 0.184 | -1.87% |
| 24-06-27 | 0.1875 | +2.74% |
| 24-06-26 | 0.1825 | -3.69% |
| 24-06-25 | 0.1895 | -5.01% |
| 24-06-24 | 0.1995 | +1.53% |
Real-time Borsa Italiana
Last update June 28, 2024 at 04:04 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DAX |
| Issuer | 
BNP Paribas
|
| P1ZLD9 | |
| ISIN | NLBNPIT1ZLD9 |
| Date issued | 2024-02-19 |
| Strike | 20,000 PTS |
| Maturity | 2024-12-18 (171 Days) |
| Parity | 1000 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.574 € |
|---|---|
| Lowest since issue | 0.1685 € |
| Delta | 0.21x |
| Omega | 20.90 |
| Premium | 10.68x |
| Gearing | 99.92x |
| Moneyness | 0.9118 |
| Difference Strike | 1,765 PTS |
| Difference Strike % | +8.82% |
| Spread | 0.002 € |
| Spread % | 1.09% |
| Theoretical value | 0.1825 |
| Implied Volatility | 12.82 % |
| Total Loss Probability | 81.53 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1825 |
| Break even | 20,182.50 € |
| Theta | -0.01x |
| Vega | 0.04x |
| Rho | 0.02x |
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