BNP Paribas Put 420 MUV2 20.06.2025
/ DE000PC1FCL8
BNP Paribas Put 420 MUV2 20.06.20.../ DE000PC1FCL8 /
| 11/15/2024 9:50:25 PM |
Chg.-0.040 |
Bid9:56:16 PM |
Ask9:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-3.08% |
1.260
Bid Size: 6,700 |
1.320
Ask Size: 6,700 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-5.21 |
| Time value: |
1.32 |
| Break-even: |
406.80 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
4.76% |
| Delta: |
-0.22 |
| Theta: |
-0.06 |
| Omega: |
-7.85 |
| Rho: |
-0.69 |
Quote data
| Open: |
1.310 |
| High: |
1.320 |
| Low: |
1.220 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+24.75% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-80.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.160 |
| 1M High / 1M Low: |
1.530 |
0.980 |
| 6M High / 6M Low: |
3.560 |
0.920 |
| High (YTD): |
1/11/2024 |
6.610 |
| Low (YTD): |
10/15/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.36% |
| Volatility 6M: |
|
130.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
