BNP Paribas Call 15 UTDI 21.06.2024
/ DE000PE96TB1
BNP Paribas Call 15 UTDI 21.06.20.../ DE000PE96TB1 /
| 15/05/2024 18:13:28 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
15.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PE96TB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/03/2023 |
| Last trading day: |
16/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.06 |
| Intrinsic value: |
7.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
7.02 |
| Time value: |
-4.02 |
| Break-even: |
18.00 |
| Moneyness: |
1.47 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.07 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| 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 |
|
|
+1.03% |
| 3 Months |
|
|
+5.40% |
| YTD |
|
|
+7.72% |
| 1 Year |
|
|
+218.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.93 |
2.89 |
| 6M High / 6M Low: |
2.93 |
2.26 |
| High (YTD): |
15/05/2024 |
2.93 |
| Low (YTD): |
16/04/2024 |
2.65 |
| 52W High: |
15/05/2024 |
2.93 |
| 52W Low: |
11/07/2023 |
0.60 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.27% |
| Volatility 6M: |
|
21.40% |
| Volatility 1Y: |
|
143.27% |
| Volatility 3Y: |
|
- |
