BNP Paribas Put 45 BAC 20.12.2024/  DE000PE84ZT6  /

EUWAX
11/7/2024  1:07:39 PM Chg.-0.050 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.340EUR -12.82% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 45.00 - 12/20/2024 Put
 

Master data

WKN: PE84ZT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 12/20/2024
Issue date: 2/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.37
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.19
Parity: 0.66
Time value: -0.29
Break-even: 41.30
Moneyness: 1.17
Premium: -0.08
Premium p.a.: -0.49
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.340
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month  
+54.55%
3 Months
  -30.61%
YTD
  -56.41%
1 Year
  -63.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.270
1M High / 1M Low: 0.390 0.170
6M High / 6M Low: 0.630 0.160
High (YTD): 1/2/2024 0.700
Low (YTD): 9/30/2024 0.160
52W High: 11/9/2023 0.950
52W Low: 9/30/2024 0.160
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   361.93%
Volatility 6M:   196.61%
Volatility 1Y:   153.53%
Volatility 3Y:   -