BNP Paribas Put 10 CBK 18.12.2026
/ DE000PC3ZJC6
BNP Paribas Put 10 CBK 18.12.2026/ DE000PC3ZJC6 /
| 04/11/2024 09:34:00 |
Chg.0.000 |
Bid09:57:02 |
Ask09:57:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
0.00% |
0.870
Bid Size: 40,000 |
0.900
Ask Size: 40,000 |
COMMERZBANK AG |
10.00 EUR |
18/12/2026 |
Put |
Master data
| WKN: |
PC3ZJC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-6.35 |
| Time value: |
0.93 |
| Break-even: |
9.07 |
| Moneyness: |
0.61 |
| Premium: |
0.45 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
5.68% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-2.15 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-30.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.870 |
| 1M High / 1M Low: |
0.920 |
0.840 |
| 6M High / 6M Low: |
1.610 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.64% |
| Volatility 6M: |
|
67.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
