BNP Paribas Put 1.7 EUR/AUD 20.09.../  DE000PN6VYC4  /

EUWAX
28/06/2024  17:12:03 Chg.+0.23 Bid17:39:42 Ask17:39:42 Underlying Strike price Expiration date Option type
5.79EUR +4.14% 5.83
Bid Size: 5,000
5.87
Ask Size: 5,000
- 1.70 AUD 20/09/2024 Put
 

Master data

WKN: PN6VYC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.70 AUD
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 1.00
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.90
Low: 5.33
Previous Close: 5.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+31.59%
3 Months  
+60.39%
YTD  
+8.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.47
1M High / 1M Low: 5.78 3.96
6M High / 6M Low: 5.86 3.24
High (YTD): 02/01/2024 5.86
Low (YTD): 05/03/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.73%
Volatility 6M:   84.62%
Volatility 1Y:   -
Volatility 3Y:   -