BNP Paribas Call 141.97 VOW3 21.0.../  DE000PH9L2Q7  /

EUWAX
18/06/2024  09:24:56 Chg.0.000 Bid17:37:01 Ask17:37:01 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 141.97 - 21/06/2024 Call
 

Master data

WKN: PH9L2Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 141.97 -
Maturity: 21/06/2024
Issue date: 27/01/2022
Last trading day: 20/06/2024
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 12,218.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.22
Parity: -4.28
Time value: 0.00
Break-even: 141.98
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: 32.61
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.08%
YTD
  -99.17%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 01/03/2024 0.240
Low (YTD): 17/06/2024 0.001
52W High: 19/06/2023 1.020
52W Low: 17/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   666.57%
Volatility 1Y:   486.14%
Volatility 3Y:   -