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BNP Paribas Put 18 UTDI 20.12.202.../  DE000PN7DHV5  /

Frankfurt Zert./BNP
15/11/2024  15:20:58 Chg.+0.010 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.240
Bid Size: 30,000		 0.260
Ask Size: 30,000		 UTD.INTERNET AG NA 18.00 EUR 20/12/2024 Put
 

Master data

WKN: PN7DHV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.32
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.22
Implied volatility: 0.53
Historic volatility: 0.38
Parity: 0.22
Time value: 0.03
Break-even: 15.50
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 8.70%
Delta: -0.75
Theta: -0.01
Omega: -4.76
Rho: -0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+182.35%
1 Month  
+140.00%
3 Months  
+26.32%
YTD  
+84.62%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.078
1M High / 1M Low: 0.250 0.070
6M High / 6M Low: 0.260 0.062
High (YTD): 05/08/2024 0.260
Low (YTD): 06/06/2024 0.062
52W High: 05/08/2024 0.260
52W Low: 06/06/2024 0.062
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   761.16%
Volatility 6M:   407.51%
Volatility 1Y:   303.42%
Volatility 3Y:   -