BNP Paribas Put 500 ZURN 20.09.20.../  DE000PC6NKV3  /

Frankfurt Zert./BNP
7/16/2024  4:21:04 PM Chg.+0.460 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
2.810EUR +19.57% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 500.00 CHF 9/20/2024 Put
 

Master data

WKN: PC6NKV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Warrant
Option type: Put
Strike price: 500.00 CHF
Maturity: 9/20/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.44
Leverage: Yes

Calculated values

Fair value: 2.62
Intrinsic value: 2.46
Implied volatility: -
Historic volatility: 0.15
Parity: 2.46
Time value: -0.07
Break-even: 489.11
Moneyness: 1.05
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 3.030
Low: 2.690
Previous Close: 2.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -19.71%
3 Months
  -51.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.240
1M High / 1M Low: 3.300 2.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -