BNP Paribas Call 21 DTE 17.12.202.../  DE000PC3ZS70  /

EUWAX
7/22/2024  10:09:36 AM Chg.0.00 Bid7:30:21 PM Ask7:30:21 PM Underlying Strike price Expiration date Option type
5.07EUR 0.00% 5.11
Bid Size: 3,200
5.21
Ask Size: 3,200
DT.TELEKOM AG NA 21.00 EUR 12/17/2027 Call
 

Master data

WKN: PC3ZS7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 12/17/2027
Issue date: 1/26/2024
Last trading day: 12/16/2027
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.79
Leverage: Yes

Calculated values

Fair value: 6.02
Intrinsic value: 3.19
Implied volatility: -
Historic volatility: 0.14
Parity: 3.19
Time value: 1.86
Break-even: 26.05
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 5.07
Previous Close: 5.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+25.81%
3 Months  
+58.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.57
1M High / 1M Low: 5.07 4.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -