BNP Paribas Put 11 DBK 17.12.2027
/ DE000PC3ZPW1
BNP Paribas Put 11 DBK 17.12.2027/ DE000PC3ZPW1 /
| 2024-05-22 9:55:05 AM |
Chg.0.00 |
Bid12:34:03 PM |
Ask12:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
0.00% |
1.70
Bid Size: 19,000 |
1.74
Ask Size: 19,000 |
DEUTSCHE BANK AG NA ... |
11.00 EUR |
2027-12-17 |
Put |
Master data
| WKN: |
PC3ZPW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2027-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-4.55 |
| Time value: |
1.77 |
| Break-even: |
9.23 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
3.51% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-1.41 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-13.71% |
| 3 Months |
|
|
-32.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.68 |
| 1M High / 1M Low: |
1.97 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
