BNP Paribas Call 170 BEI 19.06.20.../  DE000PC9VU90  /

EUWAX
2024-06-13  1:44:45 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.01EUR -1.94% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 170.00 EUR 2026-06-19 Call
 

Master data

WKN: PC9VU9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 2026-06-19
Issue date: 2024-05-15
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.08
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -2.35
Time value: 1.12
Break-even: 181.20
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 3.70%
Delta: 0.44
Theta: -0.02
Omega: 5.78
Rho: 1.08
 

Quote data

Open: 1.09
High: 1.09
Low: 1.01
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.95
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -