BNP Paribas Put 320 MUV2 20.12.20.../  DE000PE87BC6  /

EUWAX
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:   -