BNP Paribas Put 220 DB1 19.12.2025
/ DE000PN64VW2
BNP Paribas Put 220 DB1 19.12.202.../ DE000PN64VW2 /
| 2024-06-13 9:22:37 AM |
Chg.+0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
+1.68% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
220.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PN64VW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
3.41 |
| Time value: |
0.29 |
| Break-even: |
183.10 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.82% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-2.95 |
| Rho: |
-2.21 |
Quote data
| Open: |
3.64 |
| High: |
3.64 |
| Low: |
3.64 |
| Previous Close: |
3.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.29 |
| 1M High / 1M Low: |
4.28 |
3.29 |
| 6M High / 6M Low: |
4.69 |
3.29 |
| High (YTD): |
2024-05-29 |
4.28 |
| Low (YTD): |
2024-06-06 |
3.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.81% |
| Volatility 6M: |
|
56.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
