BNP Paribas Put 9 CBK 18.12.2026
/ DE000PC3ZJA0
BNP Paribas Put 9 CBK 18.12.2026/ DE000PC3ZJA0 /
| 2024-11-04 9:50:13 PM |
Chg.-0.010 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-1.49% |
0.660
Bid Size: 9,600 |
0.710
Ask Size: 9,600 |
COMMERZBANK AG |
9.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC3ZJA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-7.35 |
| Time value: |
0.71 |
| Break-even: |
8.29 |
| Moneyness: |
0.55 |
| Premium: |
0.49 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-2.22 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-34.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.660 |
| 1M High / 1M Low: |
0.720 |
0.630 |
| 6M High / 6M Low: |
1.220 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.32% |
| Volatility 6M: |
|
71.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
