BNP Paribas Put 24 UTDI 20.12.2024
/ DE000PC25K40
BNP Paribas Put 24 UTDI 20.12.202.../ DE000PC25K40 /
| 10/11/2024 9:20:23 PM |
Chg.-0.030 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-5.45% |
0.520
Bid Size: 6,000 |
0.540
Ask Size: 6,000 |
UTD.INTERNET AG NA |
24.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
PC25K4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.36 |
| Parity: |
0.52 |
| Time value: |
0.05 |
| Break-even: |
18.30 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-2.50 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
+57.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.520 |
| 1M High / 1M Low: |
0.580 |
0.500 |
| 6M High / 6M Low: |
0.750 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.17% |
| Volatility 6M: |
|
138.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
