BNP Paribas Put 1.85 EUR/AUD 20.0.../  DE000PN6VYF7  /

EUWAX
27/06/2024  21:11:31 Chg.-0.26 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
14.54EUR -1.76% -
Bid Size: -
-
Ask Size: -
- 1.85 AUD 20/09/2024 Put
 

Master data

WKN: PN6VYF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.85 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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.01
High: 15.01
Low: 14.50
Previous Close: 14.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+12.54%
3 Months  
+28.33%
YTD  
+12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.80 14.41
1M High / 1M Low: 14.80 12.42
6M High / 6M Low: 14.80 10.53
High (YTD): 26/06/2024 14.80
Low (YTD): 05/03/2024 10.53
52W High: - -
52W Low: - -
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.64
Avg. volume 1M:   0.00
Avg. price 6M:   12.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.38%
Volatility 6M:   44.44%
Volatility 1Y:   -
Volatility 3Y:   -