BNP Paribas Put 9.5 CBK 18.12.2026
/ DE000PC3ZJB8
BNP Paribas Put 9.5 CBK 18.12.202.../ DE000PC3ZJB8 /
| 8/23/2024 9:50:16 PM |
Chg.-0.030 |
Bid8/23/2024 |
Ask8/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-2.44% |
1.200
Bid Size: 7,200 |
1.240
Ask Size: 7,200 |
COMMERZBANK AG |
9.50 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PC3ZJB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-3.60 |
| Time value: |
1.24 |
| Break-even: |
8.26 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
3.33% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-1.86 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
1.180 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.200 |
| 1M High / 1M Low: |
1.390 |
0.940 |
| 6M High / 6M Low: |
1.970 |
0.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.56% |
| Volatility 6M: |
|
53.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
