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

Frankfurt Zert./BNP
17/07/2024  08:50:17 Chg.+0.010 Bid09:09:14 Ask09:09:14 Underlying Strike price Expiration date Option type
2.180EUR +0.46% 2.230
Bid Size: 32,500		 2.240
Ask Size: 32,500		 MUENCH.RUECKVERS.VNA... 420.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 08/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.47
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -3.64
Time value: 2.23
Break-even: 397.70
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 2.77%
Delta: -0.28
Theta: -0.04
Omega: -5.68
Rho: -1.38
 

Quote data

Open: 2.170
High: 2.180
Low: 2.170
Previous Close: 2.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month
  -6.03%
3 Months
  -52.92%
YTD
  -67.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.930
1M High / 1M Low: 2.470 1.860
6M High / 6M Low: 5.720 1.860
High (YTD): 11/01/2024 6.610
Low (YTD): 01/07/2024 1.860
52W High: - -
52W Low: - -
Avg. price 1W:   2.008
Avg. volume 1W:   0.000
Avg. price 1M:   2.085
Avg. volume 1M:   0.000
Avg. price 6M:   3.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.07%
Volatility 6M:   99.54%
Volatility 1Y:   -
Volatility 3Y:   -