BNP Paribas Call 110 KRN/ DE000PN8UMJ2 /
| 20/06/2024 21:20:23 | Chg.+0.150 | Bid21:54:23 | Ask21:54:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +20.83% | - Bid Size: - |
- Ask Size: - |
KRONES AG O.N. | 110.00 EUR | 21/06/2024 | Call |
Master data
| WKN: | PN8UMJ |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 21/06/2024 |
| Issue date: | 26/09/2023 |
| Last trading day: | 20/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 1.38 |
| Historic volatility: | 0.22 |
| Parity: | 0.82 |
| Time value: | 0.07 |
| Break-even: | 118.90 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 7.63 |
| Spread abs.: | 0.17 |
| Spread %: | 23.61% |
| Delta: | 0.85 |
| Theta: | -1.01 |
| Omega: | 11.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.880 |
| Low: | 0.710 |
| Previous Close: | 0.720 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -46.30% | ||
| 3 Months | -26.27% | ||
| YTD | -4.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 0.720 |
| 6M High / 6M Low: | 2.200 | 0.660 |
| High (YTD): | 08/05/2024 | 2.200 |
| Low (YTD): | 28/02/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.56% | |
| Volatility 6M: | 164.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
