BNP Paribas Put 200 UZAPF 21.06.2024
/ DE000PN4Y256
BNP Paribas Put 200 UZAPF 21.06.2.../ DE000PN4Y256 /
| 2024-04-18 10:09:44 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Zuerich Ag... |
200.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN4Y25 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Flughafen Zuerich Ag Kloten |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-04-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
0.08 |
| Time value: |
0.07 |
| Break-even: |
185.00 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.56 |
| Theta: |
-0.11 |
| Omega: |
-7.24 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+89.87% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.170 |
0.076 |
| 6M High / 6M Low: |
0.310 |
0.061 |
| High (YTD): |
2024-01-05 |
0.310 |
| Low (YTD): |
2024-03-27 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.43% |
| Volatility 6M: |
|
147.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
