BNP Paribas Put 9.5 CBK 18.12.2026
/ DE000PC3ZJB8
BNP Paribas Put 9.5 CBK 18.12.202.../ DE000PC3ZJB8 /
| 02/10/2024 21:50:19 |
Chg.+0.060 |
Bid21:58:56 |
Ask21:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+8.11% |
0.800
Bid Size: 8,400 |
0.850
Ask Size: 8,400 |
COMMERZBANK AG |
9.50 EUR |
18/12/2026 |
Put |
Master data
| WKN: |
PC3ZJB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-6.77 |
| Time value: |
0.82 |
| Break-even: |
8.68 |
| Moneyness: |
0.58 |
| Premium: |
0.47 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
10.81% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-2.16 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.760 |
| High: |
0.820 |
| Low: |
0.680 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-29.20% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.720 |
| 1M High / 1M Low: |
1.310 |
0.720 |
| 6M High / 6M Low: |
1.530 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.48% |
| Volatility 6M: |
|
72.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
