BNP Paribas Put 20 UTDI 21.06.202.../  DE000PE84V01  /

EUWAX
2024-05-28  8:10:43 AM Chg.-0.001 Bid9:28:19 AM Ask9:28:19 AM Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.008
Bid Size: 30,000
0.041
Ask Size: 30,000
UTD.INTERNET AG NA 20.00 - 2024-06-21 Put
 

Master data

WKN: PE84V0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -53.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.36
Parity: -0.20
Time value: 0.04
Break-even: 19.59
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 3.97
Spread abs.: 0.03
Spread %: 272.73%
Delta: -0.22
Theta: -0.02
Omega: -11.67
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.27%
3 Months
  -88.64%
YTD
  -90.91%
1 Year
  -98.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.047 0.009
6M High / 6M Low: 0.230 0.009
High (YTD): 2024-04-16 0.140
Low (YTD): 2024-05-20 0.009
52W High: 2023-07-11 0.720
52W Low: 2024-05-20 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   362.06%
Volatility 6M:   221.06%
Volatility 1Y:   170.33%
Volatility 3Y:   -