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BNP Paribas Put 380 MUV2 20.06.20.../  DE000PN64ZP7  /

Frankfurt Zert./BNP
2024-06-04  4:50:21 PM Chg.+0.080 Bid5:16:37 PM Ask5:16:37 PM Underlying Strike price Expiration date Option type
1.410EUR +6.02% 1.420
Bid Size: 39,000		 1.430
Ask Size: 39,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2025-06-20 Put
 

Master data

WKN: PN64ZP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 380.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.20
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -7.81
Time value: 1.38
Break-even: 366.20
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 4.55%
Delta: -0.17
Theta: -0.03
Omega: -5.75
Rho: -0.97
 

Quote data

Open: 1.320
High: 1.440
Low: 1.320
Previous Close: 1.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month
  -41.74%
3 Months
  -34.72%
YTD
  -66.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.290
1M High / 1M Low: 2.080 1.250
6M High / 6M Low: 4.270 1.250
High (YTD): 2024-01-11 4.190
Low (YTD): 2024-05-17 1.250
52W High: - -
52W Low: - -
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.419
Avg. volume 1M:   0.000
Avg. price 6M:   2.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.03%
Volatility 6M:   98.20%
Volatility 1Y:   -
Volatility 3Y:   -