BNP Paribas Put 340 MUV2 20.12.2024
/ DE000PE87BD4
BNP Paribas Put 340 MUV2 20.12.20.../ DE000PE87BD4 /
08/11/2024 21:50:12 |
Chg.0.000 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
0.00% |
0.037 Bid Size: 15,000 |
0.094 Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
340.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
PE87BD |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
340.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
15/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-500.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.19 |
Parity: |
-13.00 |
Time value: |
0.09 |
Break-even: |
339.06 |
Moneyness: |
0.72 |
Premium: |
0.28 |
Premium p.a.: |
7.92 |
Spread abs.: |
0.06 |
Spread %: |
154.05% |
Delta: |
-0.03 |
Theta: |
-0.06 |
Omega: |
-13.72 |
Rho: |
-0.02 |
Quote data
Open: |
0.036 |
High: |
0.039 |
Low: |
0.036 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.00% |
1 Month |
|
|
-43.08% |
3 Months |
|
|
-88.44% |
YTD |
|
|
-97.74% |
1 Year |
|
|
-97.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.026 |
1M High / 1M Low: |
0.065 |
0.026 |
6M High / 6M Low: |
0.550 |
0.026 |
High (YTD): |
09/01/2024 |
1.630 |
Low (YTD): |
06/11/2024 |
0.026 |
52W High: |
15/11/2023 |
1.850 |
52W Low: |
06/11/2024 |
0.026 |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
238.70% |
Volatility 6M: |
|
199.54% |
Volatility 1Y: |
|
168.42% |
Volatility 3Y: |
|
- |