BNP Paribas Put 12 1U1 19.12.2025
/ DE000PC69WZ5
BNP Paribas Put 12 1U1 19.12.2025/ DE000PC69WZ5 /
| 2024-08-01 7:20:23 PM |
Chg.+0.040 |
Bid7:24:41 PM |
Ask7:24:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+3.67% |
1.150
Bid Size: 9,140 |
1.220
Ask Size: 9,140 |
1+1 AG INH O.N. |
12.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC69WZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-2.88 |
| Time value: |
1.15 |
| Break-even: |
10.85 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-2.79 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.080 |
| High: |
1.130 |
| Low: |
1.060 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.88% |
| 1 Month |
|
|
+13.00% |
| 3 Months |
|
|
+17.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.010 |
| 1M High / 1M Low: |
1.090 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
