BNP Paribas Put 11 DBK 18.12.2026
/ DE000PC3ZPH2
BNP Paribas Put 11 DBK 18.12.2026/ DE000PC3ZPH2 /
| 2024-06-07 9:53:19 AM |
Chg.-0.04 |
Bid1:26:58 PM |
Ask1:26:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-2.86% |
1.37
Bid Size: 23,000 |
1.40
Ask Size: 23,000 |
DEUTSCHE BANK AG NA ... |
11.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC3ZPH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-4.26 |
| Time value: |
1.41 |
| Break-even: |
9.59 |
| Moneyness: |
0.72 |
| Premium: |
0.37 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
3.68% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-1.85 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.32 |
| 1M High / 1M Low: |
1.41 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
