BNP Paribas Put 12 1U1 19.12.2025
/ DE000PC69WZ5
BNP Paribas Put 12 1U1 19.12.2025/ DE000PC69WZ5 /
06/09/2024 18:10:01 |
Chg.+0.03 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
12.00 - |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
26/03/2024 |
Last trading day: |
18/12/2025 |
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: |
1.35 |
High: |
1.38 |
Low: |
1.35 |
Previous Close: |
1.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.15% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.27 |
1M High / 1M Low: |
1.58 |
1.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |