BNP Paribas Put 160 UZAPF 20.09.2024
/ DE000PN8TLG2
BNP Paribas Put 160 UZAPF 20.09.2.../ DE000PN8TLG2 /
| 2024-04-18 4:21:07 PM |
Chg.-0.001 |
Bid4:34:37 PM |
Ask4:34:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Zuerich Ag... |
160.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TLG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Flughafen Zuerich Ag Kloten |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-04-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
-0.31 |
| Time value: |
0.08 |
| Break-even: |
151.90 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.06 |
| Spread %: |
211.54% |
| Delta: |
-0.21 |
| Theta: |
-0.06 |
| Omega: |
-5.04 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.026 |
| High: |
0.029 |
| Low: |
0.026 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+68.75% |
| 3 Months |
|
|
-34.15% |
| YTD |
|
|
-60.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.032 |
0.016 |
| 6M High / 6M Low: |
0.083 |
0.014 |
| High (YTD): |
2024-01-04 |
0.077 |
| Low (YTD): |
2024-03-27 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.57% |
| Volatility 6M: |
|
159.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
