BNP Paribas Put 320 MUV2 20.12.2024
/ DE000PE87BC6
BNP Paribas Put 320 MUV2 20.12.20.../ DE000PE87BC6 /
2024-06-14 8:21:37 AM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+4.76% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
320.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
PE87BC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-15 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-142.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.17 |
Parity: |
-13.68 |
Time value: |
0.32 |
Break-even: |
316.80 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.06 |
Spread %: |
23.08% |
Delta: |
-0.06 |
Theta: |
-0.03 |
Omega: |
-8.17 |
Rho: |
-0.15 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
-31.25% |
YTD |
|
|
-80.87% |
1 Year |
|
|
-92.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.210 |
1M High / 1M Low: |
0.250 |
0.210 |
6M High / 6M Low: |
1.230 |
0.200 |
High (YTD): |
2024-01-09 |
1.140 |
Low (YTD): |
2024-05-13 |
0.200 |
52W High: |
2023-06-15 |
3.010 |
52W Low: |
2024-05-13 |
0.200 |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.568 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
92.44% |
Volatility 6M: |
|
125.32% |
Volatility 1Y: |
|
108.47% |
Volatility 3Y: |
|
- |