BNP Paribas Call 23 UTDI 21.06.2024
/ DE000PE84VK4
BNP Paribas Call 23 UTDI 21.06.20.../ DE000PE84VK4 /
| 2024-05-28 11:05:34 AM |
Chg.+0.006 |
Bid4:28:46 PM |
Ask4:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+17.65% |
0.027
Bid Size: 30,000 |
0.041
Ask Size: 30,000 |
UTD.INTERNET AG NA |
23.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE84VK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-0.10 |
| Time value: |
0.05 |
| Break-even: |
23.46 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
35.29% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
16.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.040 |
| Low: |
0.029 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.37% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
+185.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.032 |
| 1M High / 1M Low: |
0.170 |
0.032 |
| 6M High / 6M Low: |
0.340 |
0.023 |
| High (YTD): |
2024-01-30 |
0.340 |
| Low (YTD): |
2024-04-16 |
0.023 |
| 52W High: |
2024-01-30 |
0.340 |
| 52W Low: |
2023-07-26 |
0.001 |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.105 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
529.43% |
| Volatility 6M: |
|
340.22% |
| Volatility 1Y: |
|
1,021.10% |
| Volatility 3Y: |
|
- |
