BNP Paribas Put 9.8 CBK 19.12.2025
/ DE000PC3ZH24
BNP Paribas Put 9.8 CBK 19.12.202.../ DE000PC3ZH24 /
| 23/08/2024 10:22:57 |
Chg.-0.080 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-9.64% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
9.80 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC3ZH2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.80 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-3.30 |
| Time value: |
0.78 |
| Break-even: |
9.02 |
| Moneyness: |
0.75 |
| Premium: |
0.31 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.95 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+20.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.750 |
| 1M High / 1M Low: |
0.950 |
0.560 |
| 6M High / 6M Low: |
1.640 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.65% |
| Volatility 6M: |
|
82.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
