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BNP Paribas Call 19 UTDI 21.06.20.../  DE000PC053Z6  /

Frankfurt Zert./BNP
2024-05-10  9:20:27 PM Chg.-0.020 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.380EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 19.00 - 2024-06-21 Call
 

Master data

WKN: PC053Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.51
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.30
Implied volatility: 1.04
Historic volatility: 0.36
Parity: 0.30
Time value: 0.10
Break-even: 23.00
Moneyness: 1.16
Premium: 0.04
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 5.26%
Delta: 0.76
Theta: -0.04
Omega: 4.18
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.400
Low: 0.350
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.00%
3 Months  
+2.70%
YTD
  -20.83%
1 Year  
+708.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.430 0.340
6M High / 6M Low: 0.630 0.160
High (YTD): 2024-01-30 0.630
Low (YTD): 2024-04-16 0.160
52W High: 2024-01-30 0.630
52W Low: 2023-07-11 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.383
Avg. volume 1M:   13,333.333
Avg. price 6M:   0.377
Avg. volume 6M:   1,071.429
Avg. price 1Y:   0.258
Avg. volume 1Y:   491.803
Volatility 1M:   127.89%
Volatility 6M:   178.07%
Volatility 1Y:   286.15%
Volatility 3Y:   -