BNP Paribas Put 340 MUV2 20.12.20.../  DE000PE87BD4  /

Frankfurt Zert./BNP
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:   -