BNP Paribas Put 9 CBK 18.12.2026
/ DE000PC3ZJA0
BNP Paribas Put 9 CBK 18.12.2026/ DE000PC3ZJA0 /
10/2/2024 9:50:14 PM |
Chg.+0.050 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+7.81% |
0.690 Bid Size: 9,200 |
0.740 Ask Size: 9,200 |
COMMERZBANK AG |
9.00 EUR |
12/18/2026 |
Put |
Master data
WKN: |
PC3ZJA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 EUR |
Maturity: |
12/18/2026 |
Issue date: |
1/26/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.32 |
Parity: |
-7.27 |
Time value: |
0.72 |
Break-even: |
8.28 |
Moneyness: |
0.55 |
Premium: |
0.49 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.08 |
Spread %: |
12.50% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-2.18 |
Rho: |
-0.05 |
Quote data
Open: |
0.650 |
High: |
0.710 |
Low: |
0.570 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.48% |
1 Month |
|
|
-29.59% |
3 Months |
|
|
-24.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.620 |
1M High / 1M Low: |
1.140 |
0.620 |
6M High / 6M Low: |
1.350 |
0.620 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.826 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.986 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.60% |
Volatility 6M: |
|
72.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |