BNP Paribas Put 21 DTE 18.12.2026
/ DE000PC3ZTY9
BNP Paribas Put 21 DTE 18.12.2026/ DE000PC3ZTY9 /
| 2024-05-07 9:53:17 AM |
Chg.-0.05 |
Bid10:15:37 AM |
Ask10:15:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-2.17% |
2.26
Bid Size: 23,000 |
2.29
Ask Size: 23,000 |
DT.TELEKOM AG NA |
21.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC3ZTY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.74 |
| Time value: |
2.32 |
| Break-even: |
18.68 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
2.20% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-2.80 |
| Rho: |
-0.23 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-9.27% |
| 3 Months |
|
|
-6.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.27 |
| 1M High / 1M Low: |
2.67 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
