BNP Paribas Call 16 DBK 21.06.2024
/ DE000PC69774
BNP Paribas Call 16 DBK 21.06.202.../ DE000PC69774 /
| 2024-06-11 4:50:12 PM |
Chg.-0.036 |
Bid4:52:08 PM |
Ask4:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-60.00% |
0.024
Bid Size: 71,000 |
0.100
Ask Size: 71,000 |
DEUTSCHE BANK AG NA ... |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC6977 |
| 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: |
2024-03-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
152.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.72 |
| Time value: |
0.10 |
| Break-even: |
16.10 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
5.74 |
| Spread abs.: |
0.04 |
| Spread %: |
63.93% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
32.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.055 |
| Low: |
0.017 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.83% |
| 1 Month |
|
|
-92.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.060 |
| 1M High / 1M Low: |
0.350 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
