BNP Paribas Put 150 UZAPF 21.06.2024
/ DE000PN2YEY3
BNP Paribas Put 150 UZAPF 21.06.2.../ DE000PN2YEY3 /
| 2024-04-16 10:44:41 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Zuerich Ag... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN2YEY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Flughafen Zuerich Ag Kloten |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-04-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.19 |
| Parity: |
-0.42 |
| Time value: |
0.08 |
| Break-even: |
141.90 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
6.23 |
| Spread abs.: |
0.08 |
| Spread %: |
2,600.00% |
| Delta: |
-0.18 |
| Theta: |
-0.20 |
| Omega: |
-4.38 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
-97.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.038 |
0.001 |
| High (YTD): |
2024-01-05 |
0.029 |
| Low (YTD): |
2024-04-12 |
0.001 |
| 52W High: |
2023-05-16 |
0.100 |
| 52W Low: |
2024-04-12 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.039 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
707.11% |
| Volatility 6M: |
|
274.61% |
| Volatility 1Y: |
|
208.85% |
| Volatility 3Y: |
|
- |
