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BNP Paribas Put 440 MUV2 20.09.20.../  DE000PN8UVC8  /

EUWAX
9/9/2024  8:27:23 AM Chg.+0.020 Bid5:37:08 PM Ask5:37:08 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.100
Bid Size: 10,000		 0.170
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 440.00 EUR 9/20/2024 Put
 

Master data

WKN: PN8UVC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 440.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -176.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -3.73
Time value: 0.27
Break-even: 437.30
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 13.45
Spread abs.: 0.07
Spread %: 35.00%
Delta: -0.14
Theta: -0.37
Omega: -24.30
Rho: -0.02
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+188.46%
1 Month
  -90.38%
3 Months
  -84.85%
YTD
  -97.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.043
1M High / 1M Low: 1.560 0.043
6M High / 6M Low: 4.490 0.043
High (YTD): 1/11/2024 7.230
Low (YTD): 9/3/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   4,000
Avg. price 1M:   0.428
Avg. volume 1M:   952.381
Avg. price 6M:   1.624
Avg. volume 6M:   157.480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   540.73%
Volatility 6M:   336.33%
Volatility 1Y:   -
Volatility 3Y:   -