BNP Paribas Put 380 MUV2 19.12.2025
/ DE000PN64ZU7
BNP Paribas Put 380 MUV2 19.12.20.../ DE000PN64ZU7 /
| 2024-06-04 9:22:06 AM |
Chg.+0.12 |
Bid8:04:31 PM |
Ask8:04:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+6.67% |
2.01
Bid Size: 6,000 |
2.08
Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PN64ZU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-7.81 |
| Time value: |
1.97 |
| Break-even: |
360.30 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
3.68% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-4.41 |
| Rho: |
-1.65 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.08% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
-60.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.80 |
| 1M High / 1M Low: |
3.09 |
1.79 |
| 6M High / 6M Low: |
4.88 |
1.79 |
| High (YTD): |
2024-01-11 |
4.82 |
| Low (YTD): |
2024-05-27 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.71% |
| Volatility 6M: |
|
76.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
