BNP Paribas Put 400 DCO 21.06.2024
/ DE000PZ14TX3
BNP Paribas Put 400 DCO 21.06.202.../ DE000PZ14TX3 /
| 2024-05-31 1:00:16 PM |
Chg.-0.57 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-16.76% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
400.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PZ14TX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
5.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.46 |
| Time value: |
-3.09 |
| Break-even: |
376.30 |
| Moneyness: |
1.16 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.83 |
| Previous Close: |
3.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.80% |
| 1 Month |
|
|
+44.39% |
| 3 Months |
|
|
-23.10% |
| YTD |
|
|
+17.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.42 |
| 1M High / 1M Low: |
3.40 |
0.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
4.28 |
| Low (YTD): |
2024-05-16 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
563.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
