BNP Paribas Put 15 UTDI 20.12.202.../  DE000PN7DHT9  /

EUWAX
06/09/2024  18:12:23 Chg.+0.006 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.058EUR +11.54% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 15.00 EUR 20/12/2024 Put
 

Master data

WKN: PN7DHT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.36
Parity: -0.36
Time value: 0.07
Break-even: 14.29
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 20.34%
Delta: -0.19
Theta: -0.01
Omega: -4.99
Rho: -0.01
 

Quote data

Open: 0.052
High: 0.058
Low: 0.051
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month
  -26.58%
3 Months  
+123.08%
YTD
  -9.38%
1 Year
  -58.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.051
1M High / 1M Low: 0.083 0.051
6M High / 6M Low: 0.120 0.023
High (YTD): 05/08/2024 0.120
Low (YTD): 06/06/2024 0.023
52W High: 12/09/2023 0.130
52W Low: 06/06/2024 0.023
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   77.17%
Volatility 6M:   572.74%
Volatility 1Y:   416.75%
Volatility 3Y:   -