BNP Paribas Put 240 MUV2 21.06.20.../  DE000PE1UQE0  /

Frankfurt Zert./BNP
2024-04-30  9:50:13 PM Chg.+0.001 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.010
Bid Size: 15,000
0.061
Ask Size: 15,000
MUENCH.RUECKVERS.VNA... 240.00 EUR 2024-06-21 Put
 

Master data

WKN: PE1UQE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 240.00 EUR
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -675.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -17.22
Time value: 0.06
Break-even: 239.39
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 11.25
Spread abs.: 0.05
Spread %: 510.00%
Delta: -0.01
Theta: -0.04
Omega: -9.74
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -28.57%
3 Months
  -81.48%
YTD
  -88.89%
1 Year
  -98.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.009
1M High / 1M Low: 0.028 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 2024-01-02 0.090
Low (YTD): 2024-04-04 0.002
52W High: 2023-05-04 0.840
52W Low: 2024-04-04 0.002
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   3,435.09%
Volatility 6M:   1,377.64%
Volatility 1Y:   973.21%
Volatility 3Y:   -