BNP Paribas Put 18 1U1 20.12.2024
/ DE000PC69WU6
BNP Paribas Put 18 1U1 20.12.2024/ DE000PC69WU6 /
2024-09-06 9:20:33 PM |
Chg.+0.040 |
Bid9:33:05 PM |
Ask9:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
+1.54% |
2.640 Bid Size: 7,800 |
2.710 Ask Size: 7,800 |
1+1 AG INH O.N. |
18.00 - |
2024-12-20 |
Put |
Master data
WKN: |
PC69WU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-26 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.98 |
Intrinsic value: |
4.10 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
4.10 |
Time value: |
-1.39 |
Break-even: |
15.29 |
Moneyness: |
1.29 |
Premium: |
-0.10 |
Premium p.a.: |
-0.31 |
Spread abs.: |
0.07 |
Spread %: |
2.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.610 |
High: |
2.640 |
Low: |
2.600 |
Previous Close: |
2.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
-4.00% |
3 Months |
|
|
+61.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.640 |
2.490 |
1M High / 1M Low: |
2.840 |
2.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.655 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |