BNP Paribas Call 27 UTDI 20.12.2024
/ DE000PC5CU22
BNP Paribas Call 27 UTDI 20.12.20.../ DE000PC5CU22 /
| 12/06/2024 14:20:56 |
Chg.-0.008 |
Bid14:53:08 |
Ask14:53:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-12.90% |
0.058
Bid Size: 30,000 |
0.068
Ask Size: 30,000 |
UTD.INTERNET AG NA |
27.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC5CU2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-0.54 |
| Time value: |
0.07 |
| Break-even: |
27.74 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
19.35% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.054 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.00% |
| 1 Month |
|
|
-50.91% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.062 |
| 1M High / 1M Low: |
0.160 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
