BNP Paribas Put 12.5 CBK 18.12.2026
/ DE000PC3ZJH5
BNP Paribas Put 12.5 CBK 18.12.20.../ DE000PC3ZJH5 /
| 11/4/2024 9:34:00 AM |
Chg.+0.01 |
Bid11:38:49 AM |
Ask11:38:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+0.63% |
1.57
Bid Size: 29,000 |
1.60
Ask Size: 29,000 |
COMMERZBANK AG |
12.50 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PC3ZJH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-3.85 |
| Time value: |
1.63 |
| Break-even: |
10.87 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
3.16% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.00 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
-28.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.57 |
| 1M High / 1M Low: |
1.65 |
1.53 |
| 6M High / 6M Low: |
2.80 |
1.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.19% |
| Volatility 6M: |
|
64.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
