BNP Paribas Call 12 1U1 19.12.202.../  DE000PC69WM3  /

EUWAX
2024-09-25  6:09:35 PM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.94EUR -2.51% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 12.00 - 2025-12-19 Call
 

Master data

WKN: PC69WM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2025-12-19
Issue date: 2024-03-26
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 3.08
Intrinsic value: 1.90
Implied volatility: -
Historic volatility: 0.29
Parity: 1.90
Time value: 0.16
Break-even: 14.06
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 1.94
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -3.96%
3 Months
  -24.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.89
1M High / 1M Low: 2.19 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -