BNP Paribas Put 10 DBK 18.12.2026/  DE000PC3ZPF6  /

EUWAX
2024-05-31  9:50:12 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.08EUR +1.89% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 10.00 EUR 2026-12-18 Put
 

Master data

WKN: PC3ZPF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2026-12-18
Issue date: 2024-01-26
Last trading day: 2026-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.84
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -5.23
Time value: 1.10
Break-even: 8.90
Moneyness: 0.66
Premium: 0.42
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 4.76%
Delta: -0.14
Theta: 0.00
Omega: -1.93
Rho: -0.08
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -12.90%
3 Months
  -34.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.00
1M High / 1M Low: 1.20 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -