BNP Paribas Call 27 UTDI 20.09.20.../  DE000PC5CU14  /

EUWAX
6/7/2024  6:09:43 PM Chg.-0.016 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.031EUR -34.04% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 27.00 EUR 9/20/2024 Call
 

Master data

WKN: PC5CU1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 9/20/2024
Issue date: 2/20/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.46
Time value: 0.04
Break-even: 27.43
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 38.71%
Delta: 0.20
Theta: -0.01
Omega: 10.39
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.045
Low: 0.030
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month
  -43.64%
3 Months
  -63.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.031
1M High / 1M Low: 0.089 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -