BNP Paribas Put 14.8 CBK 17.01.20.../  DE000PL1BU10  /

Frankfurt Zert./BNP
1/8/2025  9:50:11 PM Chg.-0.007 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.008EUR -46.67% 0.008
Bid Size: 10,800
0.081
Ask Size: 10,800
COMMERZBANK AG 14.80 EUR 1/17/2025 Put
 

Master data

WKN: PL1BU1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Put
Strike price: 14.80 EUR
Maturity: 1/17/2025
Issue date: 11/14/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -200.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.32
Parity: -1.41
Time value: 0.08
Break-even: 14.72
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 34.47
Spread abs.: 0.06
Spread %: 350.00%
Delta: -0.12
Theta: -0.01
Omega: -24.16
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.002
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -98.40%
3 Months     -
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.015
1M High / 1M Low: 0.540 0.015
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.130
Low (YTD): 1/7/2025 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -