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BNP Paribas Put 160 UZAPF 21.06.2.../  DE000PN2YEZ0  /

EUWAX
2024-04-18  10:13:01 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 160.00 - 2024-06-21 Put
 

Master data

WKN: PN2YEZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-05-05
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: 0.84
Historic volatility: 0.19
Parity: -0.31
Time value: 0.08
Break-even: 151.90
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 3.74
Spread abs.: 0.08
Spread %: 1,250.00%
Delta: -0.22
Theta: -0.18
Omega: -5.17
Rho: -0.06
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+250.00%
3 Months
  -63.16%
YTD
  -84.09%
1 Year
  -95.00%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.062 0.001
High (YTD): 2024-01-04 0.052
Low (YTD): 2024-04-08 0.001
52W High: 2023-05-10 0.140
52W Low: 2024-04-08 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   944.79%
Volatility 6M:   449.15%
Volatility 1Y:   320.32%
Volatility 3Y:   -