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BNP Paribas Put 16 UTDI 20.12.202.../  DE000PN7DHU7  /

Frankfurt Zert./BNP
9/9/2024  9:21:29 AM Chg.-0.007 Bid10:04:12 AM Ask10:04:12 AM Underlying Strike price Expiration date Option type
0.078EUR -8.24% 0.076
Bid Size: 30,000		 0.086
Ask Size: 30,000		 UTD.INTERNET AG NA 16.00 EUR 12/20/2024 Put
 

Master data

WKN: PN7DHU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -0.26
Time value: 0.10
Break-even: 15.02
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 13.95%
Delta: -0.25
Theta: -0.01
Omega: -4.72
Rho: -0.02
 

Quote data

Open: 0.083
High: 0.083
Low: 0.078
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month
  -29.09%
3 Months  
+110.81%
YTD
  -4.88%
1 Year
  -54.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.073
1M High / 1M Low: 0.120 0.073
6M High / 6M Low: 0.160 0.033
High (YTD): 8/5/2024 0.160
Low (YTD): 6/6/2024 0.033
52W High: 8/5/2024 0.160
52W Low: 6/6/2024 0.033
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   115.26%
Volatility 6M:   417.76%
Volatility 1Y:   308.78%
Volatility 3Y:   -