BNP Paribas Put 21 DTE 18.12.2026
/ DE000PC3ZTY9
BNP Paribas Put 21 DTE 18.12.2026/ DE000PC3ZTY9 /
31/05/2024 09:50:13 |
Chg.-0.17 |
Bid16:42:47 |
Ask16:42:47 |
Underlying |
Strike price |
Expiration date |
Option type |
1.91EUR |
-8.17% |
1.92 Bid Size: 23,000 |
1.95 Ask Size: 23,000 |
DT.TELEKOM AG NA |
21.00 EUR |
18/12/2026 |
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: |
18/12/2026 |
Issue date: |
26/01/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-1.01 |
Time value: |
2.08 |
Break-even: |
18.92 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.05 |
Spread %: |
2.46% |
Delta: |
-0.29 |
Theta: |
0.00 |
Omega: |
-3.07 |
Rho: |
-0.22 |
Quote data
Open: |
1.91 |
High: |
1.91 |
Low: |
1.91 |
Previous Close: |
2.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.33% |
1 Month |
|
|
-16.23% |
3 Months |
|
|
-23.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.16 |
2.08 |
1M High / 1M Low: |
2.30 |
1.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |