BNP Paribas Put 22 UTDI 21.06.2024
/ DE000PN8XDL1
BNP Paribas Put 22 UTDI 21.06.202.../ DE000PN8XDL1 /
| 2024-05-31 9:20:23 PM |
Chg.+0.003 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+5.08% |
0.061
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
UTD.INTERNET AG NA |
22.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
PN8XDL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
0.02 |
| Time value: |
0.07 |
| Break-even: |
21.17 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
36.07% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-13.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.073 |
| Low: |
0.056 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-48.33% |
| 3 Months |
|
|
-61.25% |
| YTD |
|
|
-65.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.059 |
| 1M High / 1M Low: |
0.120 |
0.037 |
| 6M High / 6M Low: |
0.350 |
0.037 |
| High (YTD): |
2024-04-16 |
0.270 |
| Low (YTD): |
2024-05-13 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.05% |
| Volatility 6M: |
|
213.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
