BNP Paribas Put 18 DBK 21.02.2025
/ DE000PL3VCP1
BNP Paribas Put 18 DBK 21.02.2025/ DE000PL3VCP1 /
| 1/24/2025 9:20:13 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.320
Bid Size: 9,375 |
0.360
Ask Size: 8,334 |
DEUTSCHE BANK AG NA ... |
18.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PL3VCP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-1.05 |
| Time value: |
0.35 |
| Break-even: |
17.65 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-14.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-82.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
-80.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.320 |
| 1M High / 1M Low: |
1.710 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.530 |
| Low (YTD): |
1/23/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |