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BNP Paribas Put 420 MUV2 20.06.20.../  DE000PC1FCL8  /

Frankfurt Zert./BNP
2024-12-23  9:50:19 PM Chg.-0.080 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.830EUR -8.79% 0.830
Bid Size: 8,700		 0.890
Ask Size: 8,700		 MUENCH.RUECKVERS.VNA... 420.00 EUR 2025-06-20 Put
 

Master data

WKN: PC1FCL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 420.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-08
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.83
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -7.69
Time value: 0.89
Break-even: 411.10
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 7.23%
Delta: -0.16
Theta: -0.06
Omega: -8.72
Rho: -0.42
 

Quote data

Open: 0.910
High: 0.910
Low: 0.830
Previous Close: 0.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month
  -7.78%
3 Months
  -27.19%
YTD
  -87.44%
1 Year
  -86.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.800
1M High / 1M Low: 0.970 0.560
6M High / 6M Low: 3.560 0.560
High (YTD): 2024-01-11 6.610
Low (YTD): 2024-12-16 0.560
52W High: 2024-01-11 6.610
52W Low: 2024-12-16 0.560
Avg. price 1W:   0.847
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   1.568
Avg. volume 6M:   0.000
Avg. price 1Y:   2.723
Avg. volume 1Y:   0.000
Volatility 1M:   202.81%
Volatility 6M:   149.41%
Volatility 1Y:   122.92%
Volatility 3Y:   -