BNP Paribas Put 17.2 CBK 21.02.20.../  DE000PL1B0Y7  /

EUWAX
1/24/2025  10:06:32 AM Chg.-0.110 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.340EUR -24.44% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 17.20 EUR 2/21/2025 Put
 

Master data

WKN: PL1B0Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Put
Strike price: 17.20 EUR
Maturity: 2/21/2025
Issue date: 11/14/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -46.42
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -0.91
Time value: 0.39
Break-even: 16.81
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.54
Spread abs.: 0.04
Spread %: 11.43%
Delta: -0.29
Theta: -0.01
Omega: -13.66
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.11%
1 Month
  -83.81%
3 Months     -
YTD
  -81.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.340
1M High / 1M Low: 2.020 0.340
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.830
Low (YTD): 1/24/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -