BNP Paribas Put 26 UTDI 20.12.2024
/ DE000PC25K57
BNP Paribas Put 26 UTDI 20.12.202.../ DE000PC25K57 /
| 02/08/2024 18:13:04 |
Chg.-0.010 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
26.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
PC25K5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
0.62 |
| Time value: |
0.03 |
| Break-even: |
19.50 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-2.36 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
+12.96% |
| 3 Months |
|
|
+27.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.560 |
| 1M High / 1M Low: |
0.620 |
0.480 |
| 6M High / 6M Low: |
0.660 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.83% |
| Volatility 6M: |
|
87.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
