BNP Paribas Call 20 UTDI 21.06.2024
/ DE000PE96TE5
BNP Paribas Call 20 UTDI 21.06.20.../ DE000PE96TE5 /
| 2024-05-29 6:14:12 PM |
Chg.-0.27 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-13.43% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE96TE |
| 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: |
2023-03-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.36 |
| Parity: |
2.02 |
| Time value: |
0.06 |
| Break-even: |
22.08 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
3.48% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
10.30 |
| Rho: |
0.01 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.74 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-13.00% |
| 3 Months |
|
|
-5.95% |
| YTD |
|
|
-13.43% |
| 1 Year |
|
|
+656.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.74 |
| 1M High / 1M Low: |
2.62 |
1.74 |
| 6M High / 6M Low: |
2.62 |
0.85 |
| High (YTD): |
2024-05-13 |
2.62 |
| Low (YTD): |
2024-04-16 |
0.85 |
| 52W High: |
2024-05-13 |
2.62 |
| 52W Low: |
2023-07-11 |
0.11 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.81% |
| Volatility 6M: |
|
142.18% |
| Volatility 1Y: |
|
212.83% |
| Volatility 3Y: |
|
- |
