BNP Paribas Put 11.65 TUI1 21.06.2024
/ DE000PE1R4J7
BNP Paribas Put 11.65 TUI1 21.06..../ DE000PE1R4J7 /
| 2024-05-31 1:37:55 PM |
Chg.+0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
11.65 - |
2024-06-21 |
Put |
Master data
| WKN: |
PE1R4J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.65 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
5.29:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
0.98 |
| Time value: |
-0.02 |
| Break-even: |
6.57 |
| Moneyness: |
1.80 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.990 |
| Low: |
0.960 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+11.24% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+15.12% |
| 1 Year |
|
|
-10.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.920 |
| 1M High / 1M Low: |
1.000 |
0.860 |
| 6M High / 6M Low: |
1.130 |
0.680 |
| High (YTD): |
2024-03-05 |
1.040 |
| Low (YTD): |
2024-04-11 |
0.680 |
| 52W High: |
2023-10-25 |
1.330 |
| 52W Low: |
2024-04-11 |
0.680 |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.71% |
| Volatility 6M: |
|
58.39% |
| Volatility 1Y: |
|
49.43% |
| Volatility 3Y: |
|
- |
