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BNP Paribas Put 190 UZAPF 21.06.2.../  DE000PN2YE26  /

Frankfurt Zert./BNP
2024-04-18  4:21:29 PM Chg.-0.008 Bid5:19:32 PM Ask5:19:32 PM Underlying Strike price Expiration date Option type
0.075EUR -9.64% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 190.00 - 2024-06-21 Put
 

Master data

WKN: PN2YE2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-05-05
Last trading day: 2024-04-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -23.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -0.02
Time value: 0.08
Break-even: 181.80
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 13.89%
Delta: -0.42
Theta: -0.10
Omega: -9.89
Rho: -0.11
 

Quote data

Open: 0.075
High: 0.082
Low: 0.075
Previous Close: 0.083
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+97.37%
3 Months
  -50.00%
YTD
  -62.50%
1 Year
  -75.81%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.038
6M High / 6M Low: 0.230 0.030
High (YTD): 2024-01-03 0.230
Low (YTD): 2024-03-27 0.030
52W High: 2023-05-10 0.310
52W Low: 2024-03-27 0.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   618.51%
Volatility 6M:   205.91%
Volatility 1Y:   154.55%
Volatility 3Y:   -