BNP Paribas Call 190 UZAPF 21.06.2024
/ DE000PN2YEF2
BNP Paribas Call 190 UZAPF 21.06..../ DE000PN2YEF2 /
| 2024-04-18 4:21:07 PM |
Chg.+0.007 |
Bid5:19:32 PM |
Ask5:19:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+10.94% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Zuerich Ag... |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN2YEF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Flughafen Zuerich Ag Kloten |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-04-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.02 |
| Time value: |
0.06 |
| Break-even: |
198.50 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.59 |
| Theta: |
-0.09 |
| Omega: |
13.44 |
| Rho: |
0.12 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.065 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.67% |
| 3 Months |
|
|
+51.06% |
| YTD |
|
|
+61.36% |
| 1 Year |
|
|
-29.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.056 |
| 6M High / 6M Low: |
0.190 |
0.025 |
| High (YTD): |
2024-03-27 |
0.190 |
| Low (YTD): |
2024-01-23 |
0.025 |
| 52W High: |
2024-03-27 |
0.190 |
| 52W Low: |
2024-01-23 |
0.025 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
340.37% |
| Volatility 6M: |
|
217.60% |
| Volatility 1Y: |
|
183.46% |
| Volatility 3Y: |
|
- |
