BNP Paribas Call 171 EUR/JPY 16.0.../  DE000PC8YRB3  /

Frankfurt Zert./BNP
2024-06-03  7:20:55 PM Chg.-0.170 Bid8:14:40 PM Ask8:14:40 PM Underlying Strike price Expiration date Option type
0.980EUR -14.78% 1.010
Bid Size: 20,000
1.020
Ask Size: 20,000
- 171.00 JPY 2024-08-16 Call
 

Master data

WKN: PC8YRB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 171.00 JPY
Maturity: 2024-08-16
Issue date: 2024-04-26
Last trading day: 2024-08-15
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 2,424,803.46
Leverage: Yes

Calculated values

Fair value: 2,903,578.12
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 13.64
Parity: -6,130.20
Time value: 1.20
Break-even: 29,158.96
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.980
Previous Close: 1.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month  
+75.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.050
1M High / 1M Low: 1.160 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -