BNP Paribas Put 16.8 CBK 17.01.2025
/ DE000PL1BU51
BNP Paribas Put 16.8 CBK 17.01.20.../ DE000PL1BU51 /
| 2025-01-15 8:40:41 AM |
Chg.-0.180 |
Bid1:21:09 PM |
Ask1:21:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-69.23% |
0.031
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
COMMERZBANK AG |
16.80 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
PL1BU5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.80 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-113.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.28 |
| Time value: |
0.15 |
| Break-even: |
16.65 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
92.47 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
-0.33 |
| Theta: |
-0.06 |
| Omega: |
-37.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.24% |
| 1 Month |
|
|
-95.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
-93.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.260 |
| 1M High / 1M Low: |
1.580 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
1.270 |
| Low (YTD): |
2025-01-14 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
