BNP Paribas Put 21 DTE 18.12.2026
/ DE000PC3ZTY9
BNP Paribas Put 21 DTE 18.12.2026/ DE000PC3ZTY9 /
| 2024-06-03 9:50:23 PM |
Chg.+0.020 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+1.06% |
1.920
Bid Size: 4,600 |
2.120
Ask Size: 4,600 |
DT.TELEKOM AG NA |
21.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC3ZTY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-1.29 |
| Time value: |
1.93 |
| Break-even: |
19.07 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
2.66% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-3.22 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.860 |
| High: |
1.900 |
| Low: |
1.790 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.80% |
| 1 Month |
|
|
-17.03% |
| 3 Months |
|
|
-23.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.880 |
| 1M High / 1M Low: |
2.300 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
