OverviewChartNewsTraderScreen

BNP Paribas Put 35 UAL 20.09.2024/  DE000PC1L2L7  /

Frankfurt Zert./BNP
2024-07-05  9:50:34 PM Chg.+0.008 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.033EUR +32.00% 0.033
Bid Size: 50,000		 0.091
Ask Size: 50,000		 United Airlines Hold... 35.00 USD 2024-09-20 Put
 

Master data

WKN: PC1L2L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.35
Parity: -1.11
Time value: 0.09
Break-even: 31.38
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 2.23
Spread abs.: 0.06
Spread %: 175.76%
Delta: -0.12
Theta: -0.02
Omega: -5.88
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.035
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+17.86%
3 Months
  -79.38%
YTD
  -86.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.016
1M High / 1M Low: 0.039 0.016
6M High / 6M Low: 0.320 0.016
High (YTD): 2024-01-17 0.320
Low (YTD): 2024-07-03 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.42%
Volatility 6M:   252.66%
Volatility 1Y:   -
Volatility 3Y:   -