BNP Paribas Call 22 UTDI 21.06.2024
/ DE000PN74X67
BNP Paribas Call 22 UTDI 21.06.20.../ DE000PN74X67 /
| 2024-05-31 1:19:02 PM |
Chg.-0.140 |
Bid1:38:29 PM |
Ask1:38:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-24.14% |
0.440
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
UTD.INTERNET AG NA |
22.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN74X6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.36 |
| Parity: |
0.00 |
| Time value: |
0.64 |
| Break-even: |
22.64 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.07 |
| Spread %: |
12.28% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
18.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.440 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.33% |
| 1 Month |
|
|
-59.63% |
| 3 Months |
|
|
-63.03% |
| YTD |
|
|
-71.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.450 |
| 1M High / 1M Low: |
1.860 |
0.450 |
| 6M High / 6M Low: |
2.050 |
0.290 |
| High (YTD): |
2024-01-30 |
2.050 |
| Low (YTD): |
2024-04-16 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.55% |
| Volatility 6M: |
|
267.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
