BNP Paribas Put 28 DTE 17.12.2027
/ DE000PC3ZUG4
BNP Paribas Put 28 DTE 17.12.2027/ DE000PC3ZUG4 /
| 03/06/2024 09:47:36 |
Chg.- |
Bid08:37:07 |
Ask08:37:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
- |
6.63
Bid Size: 3,400 |
6.89
Ask Size: 3,400 |
DT.TELEKOM AG NA |
28.00 EUR |
17/12/2027 |
Put |
Master data
| WKN: |
PC3ZUG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
17/12/2027 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
5.71 |
| Time value: |
0.87 |
| Break-even: |
21.42 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
1.54% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-1.52 |
| Rho: |
-0.59 |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
6.47 |
| Previous Close: |
6.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.10% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-12.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.47 |
| 1M High / 1M Low: |
7.25 |
6.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
