BNP Paribas Call 14 UTDI 21.06.2024
/ DE000PN5L706
BNP Paribas Call 14 UTDI 21.06.20.../ DE000PN5L706 /
| 2024-05-15 6:15:49 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
14.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN5L70 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.05 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
8.02 |
| Time value: |
-5.02 |
| Break-even: |
17.00 |
| Moneyness: |
1.57 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.07 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.93 |
| Previous Close: |
2.93 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
+5.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.93 |
2.92 |
| 6M High / 6M Low: |
2.93 |
2.49 |
| High (YTD): |
2024-05-15 |
2.93 |
| Low (YTD): |
2024-01-17 |
2.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.43% |
| Volatility 6M: |
|
13.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
