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BNP Paribas Put 320 MUV2 19.12.20.../  DE000PN64ZS1  /

Frankfurt Zert./BNP
2024-06-04  9:50:20 PM Chg.+0.050 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.940EUR +5.62% 0.940
Bid Size: 9,400		 1.010
Ask Size: 9,400		 MUENCH.RUECKVERS.VNA... 320.00 EUR 2025-12-19 Put
 

Master data

WKN: PN64ZS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 320.00 EUR
Maturity: 2025-12-19
Issue date: 2023-08-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.72
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -13.81
Time value: 0.96
Break-even: 310.40
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.20
Spread abs.: 0.07
Spread %: 7.87%
Delta: -0.10
Theta: -0.02
Omega: -4.72
Rho: -0.85
 

Quote data

Open: 0.890
High: 0.950
Low: 0.890
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -61.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 1.250 0.860
6M High / 6M Low: 2.520 0.860
High (YTD): 2024-01-11 2.430
Low (YTD): 2024-05-27 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   1.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.65%
Volatility 6M:   82.44%
Volatility 1Y:   -
Volatility 3Y:   -