BNP Paribas Call 110 KRN 21.06.2024
/ DE000PN8UMJ2
BNP Paribas Call 110 KRN 21.06.20.../ DE000PN8UMJ2 /
| 6/14/2024 6:09:47 PM |
Chg.-0.250 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-21.74% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
110.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.22 |
| Parity: |
0.96 |
| Time value: |
0.11 |
| Break-even: |
120.70 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.17 |
| Spread %: |
18.89% |
| Delta: |
0.83 |
| Theta: |
-0.24 |
| Omega: |
9.29 |
| Rho: |
0.01 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
0.880 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.23% |
| 1 Month |
|
|
-43.40% |
| 3 Months |
|
|
-15.09% |
| YTD |
|
|
-1.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
0.900 |
| 1M High / 1M Low: |
1.820 |
0.900 |
| 6M High / 6M Low: |
2.180 |
0.610 |
| High (YTD): |
5/8/2024 |
2.180 |
| Low (YTD): |
1/5/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.76% |
| Volatility 6M: |
|
161.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
