BNP Paribas Put 12 1U1 19.12.2025
/ DE000PC69WZ5
BNP Paribas Put 12 1U1 19.12.2025/ DE000PC69WZ5 /
9/6/2024 9:20:18 PM |
Chg.+0.040 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
+2.99% |
1.390 Bid Size: 8,400 |
1.460 Ask Size: 8,400 |
1+1 AG INH O.N. |
12.00 - |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
3/26/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-9.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.30 |
Parity: |
-1.90 |
Time value: |
1.46 |
Break-even: |
10.54 |
Moneyness: |
0.86 |
Premium: |
0.24 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.07 |
Spread %: |
5.04% |
Delta: |
-0.26 |
Theta: |
0.00 |
Omega: |
-2.50 |
Rho: |
-0.07 |
Quote data
Open: |
1.350 |
High: |
1.380 |
Low: |
1.350 |
Previous Close: |
1.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.15% |
1 Month |
|
|
-6.12% |
3 Months |
|
|
+50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.270 |
1M High / 1M Low: |
1.580 |
1.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.429 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |