BNP Paribas Put 10 DBK 17.12.2027
/ DE000PC3ZPU5
BNP Paribas Put 10 DBK 17.12.2027/ DE000PC3ZPU5 /
| 2024-06-18 9:53:37 AM |
Chg.- |
Bid9:18:33 AM |
Ask9:18:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
- |
1.52
Bid Size: 22,000 |
1.56
Ask Size: 22,000 |
DEUTSCHE BANK AG NA ... |
10.00 EUR |
2027-12-17 |
Put |
Master data
| WKN: |
PC3ZPU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2027-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-4.66 |
| Time value: |
1.56 |
| Break-even: |
8.44 |
| Moneyness: |
0.68 |
| Premium: |
0.42 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
3.31% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-1.44 |
| Rho: |
-0.13 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
-18.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.46 |
| 1M High / 1M Low: |
1.57 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
