BNP Paribas Put 13.5 DBK 20.09.2024
/ DE000PC1A420
BNP Paribas Put 13.5 DBK 20.09.20.../ DE000PC1A420 /
| 2024-06-04 3:58:32 PM |
Chg.- |
Bid8:55:02 AM |
Ask8:55:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
13.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PC1A42 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-1.86 |
| Time value: |
0.35 |
| Break-even: |
13.15 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-8.75 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-30.36% |
| 3 Months |
|
|
-77.97% |
| YTD |
|
|
-80.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.490 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.450 |
| Low (YTD): |
2024-05-28 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
