BNP Paribas Put 12 1U1 20.06.2025
/ DE000PC69WV4
BNP Paribas Put 12 1U1 20.06.2025/ DE000PC69WV4 /
9/6/2024 6:10:01 PM |
Chg.+0.03 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
+2.75% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
12.00 - |
6/20/2025 |
Put |
Master data
WKN: |
PC69WV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 - |
Maturity: |
6/20/2025 |
Issue date: |
3/26/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-11.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.30 |
Parity: |
-1.90 |
Time value: |
1.20 |
Break-even: |
10.80 |
Moneyness: |
0.86 |
Premium: |
0.22 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.07 |
Spread %: |
6.19% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-3.08 |
Rho: |
-0.04 |
Quote data
Open: |
1.09 |
High: |
1.12 |
Low: |
1.09 |
Previous Close: |
1.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.74% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+64.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.12 |
1.00 |
1M High / 1M Low: |
1.35 |
1.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |