BNP Paribas Call 20 UTDI 21.06.20.../  DE000PE84VG2  /

Frankfurt Zert./BNP
2024-05-29  3:21:03 PM Chg.-0.030 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.190
Bid Size: 30,000
0.210
Ask Size: 30,000
UTD.INTERNET AG NA 20.00 - 2024-06-21 Call
 

Master data

WKN: PE84VG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.18
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.20
Implied volatility: 0.51
Historic volatility: 0.36
Parity: 0.20
Time value: 0.04
Break-even: 22.40
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.80
Theta: -0.02
Omega: 7.34
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.220
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -38.71%
3 Months
  -36.67%
YTD
  -53.66%
1 Year  
+458.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 0.550 0.110
High (YTD): 2024-01-30 0.550
Low (YTD): 2024-04-16 0.110
52W High: 2024-01-30 0.550
52W Low: 2023-07-11 0.005
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   235.91%
Volatility 6M:   213.17%
Volatility 1Y:   350.24%
Volatility 3Y:   -