BNP Paribas Put 500 ZURN 20.09.2024
/ DE000PC6NKV3
BNP Paribas Put 500 ZURN 20.09.20.../ DE000PC6NKV3 /
| 16/07/2024 15:21:05 |
Chg.+0.520 |
Bid16:16:54 |
Ask16:16:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+22.13% |
2.810
Bid Size: 6,500 |
2.830
Ask Size: 6,500 |
ZURICH INSURANCE N |
500.00 CHF |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/09/2024 |
| 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 |
|
|
+7.09% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
-50.94% |
| 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: |
|
- |
