OverviewChartNewsTraderScreen

BNP Paribas Put 19 EVK 21.06.2024/  DE000PE8ZWR4  /

Frankfurt Zert./BNP
2024-05-31  9:20:17 PM Chg.-0.007 Bid9:48:11 PM Ask9:48:11 PM Underlying Strike price Expiration date Option type
0.020EUR -25.93% 0.019
Bid Size: 10,000		 0.041
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 19.00 - 2024-06-21 Put
 

Master data

WKN: PE8ZWR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 19.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -0.12
Time value: 0.04
Break-even: 18.61
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 2.84
Spread abs.: 0.01
Spread %: 44.44%
Delta: -0.26
Theta: -0.02
Omega: -13.68
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.028
Low: 0.019
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -80.00%
3 Months
  -92.86%
YTD
  -88.89%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.024
1M High / 1M Low: 0.100 0.024
6M High / 6M Low: 0.310 0.024
High (YTD): 2024-01-17 0.310
Low (YTD): 2024-05-27 0.024
52W High: 2023-10-25 0.380
52W Low: 2024-05-27 0.024
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   316.04%
Volatility 6M:   167.64%
Volatility 1Y:   137.74%
Volatility 3Y:   -