BNP Paribas Put 13.8 DBK 20.09.2024
/ DE000PC1A438
BNP Paribas Put 13.8 DBK 20.09.20.../ DE000PC1A438 /
| 7/24/2024 6:50:19 PM |
Chg.+0.210 |
Bid7:06:42 PM |
Ask7:06:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
13.80 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PC1A43 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.80 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-65.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-1.88 |
| Time value: |
0.24 |
| Break-even: |
13.56 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-11.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.440 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-81.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.210 |
| 1M High / 1M Low: |
0.510 |
0.210 |
| 6M High / 6M Low: |
2.710 |
0.210 |
| High (YTD): |
2/9/2024 |
2.710 |
| Low (YTD): |
7/23/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.12% |
| Volatility 6M: |
|
241.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
