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BNP Paribas Call 16 DBK 21.06.202.../  DE000PE8KE66  /

Frankfurt Zert./BNP
2024-06-13  9:50:25 PM Chg.-0.014 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
0.003EUR -82.35% 0.003
Bid Size: 15,000		 0.051
Ask Size: 15,000		 DEUTSCHE BANK AG NA ... 16.00 - 2024-06-21 Call
 

Master data

WKN: PE8KE6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 287.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -1.04
Time value: 0.05
Break-even: 16.05
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 23.89
Spread abs.: 0.04
Spread %: 205.88%
Delta: 0.13
Theta: -0.01
Omega: 36.34
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.25%
1 Month
  -99.09%
3 Months
  -98.13%
YTD
  -98.24%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.017
1M High / 1M Low: 0.400 0.017
6M High / 6M Low: 1.060 0.017
High (YTD): 2024-04-25 1.060
Low (YTD): 2024-06-12 0.017
52W High: 2024-04-25 1.060
52W Low: 2024-06-12 0.017
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   387.11%
Volatility 6M:   363.83%
Volatility 1Y:   330.69%
Volatility 3Y:   -