OverviewChartNewsTraderScreen

BNP Paribas Put 35 VZ 19.12.2025/  DE000PC1K9J7  /

Frankfurt Zert./BNP
2024-07-25  5:50:37 PM Chg.-0.010 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 100,000		 0.220
Ask Size: 100,000		 Verizon Communicatio... 35.00 USD 2025-12-19 Put
 

Master data

WKN: PC1K9J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.25
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.43
Time value: 0.24
Break-even: 29.89
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 9.09%
Delta: -0.25
Theta: 0.00
Omega: -3.84
Rho: -0.16
 

Quote data

Open: 0.220
High: 0.220
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -4.76%
3 Months
  -23.08%
YTD
  -48.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: 0.310 0.170
High (YTD): 2024-01-11 0.360
Low (YTD): 2024-07-18 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.22%
Volatility 6M:   108.93%
Volatility 1Y:   -
Volatility 3Y:   -