BNP Paribas Call 19 UTDI 21.06.2024
/ DE000PC053Z6
BNP Paribas Call 19 UTDI 21.06.20.../ DE000PC053Z6 /
| 10/05/2024 18:21:17 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
19.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
14/04/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.36 |
| Parity: |
0.30 |
| Time value: |
0.10 |
| Break-even: |
23.00 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
4.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-20.83% |
| 1 Year |
|
|
+660.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.350 |
| 6M High / 6M Low: |
0.630 |
0.160 |
| High (YTD): |
26/01/2024 |
0.630 |
| Low (YTD): |
16/04/2024 |
0.160 |
| 52W High: |
26/01/2024 |
0.630 |
| 52W Low: |
11/07/2023 |
0.012 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
3,333.333 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
265.487 |
| Avg. price 1Y: |
|
0.258 |
| Avg. volume 1Y: |
|
122.951 |
| Volatility 1M: |
|
111.79% |
| Volatility 6M: |
|
165.52% |
| Volatility 1Y: |
|
291.63% |
| Volatility 3Y: |
|
- |
