BNP Paribas Call 320 MUV2 18.12.2.../  DE000PC30R87  /

EUWAX
2024-05-14  9:50:48 AM Chg.-0.33 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
15.06EUR -2.14% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 320.00 EUR 2026-12-18 Call
 

Master data

WKN: PC30R8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2026-12-18
Issue date: 2024-01-26
Last trading day: 2026-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 16.08
Intrinsic value: 12.75
Implied volatility: -
Historic volatility: 0.18
Parity: 12.75
Time value: 2.42
Break-even: 471.70
Moneyness: 1.40
Premium: 0.05
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.06
High: 15.06
Low: 15.06
Previous Close: 15.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.67%
1 Month  
+27.74%
3 Months  
+31.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.50 12.08
1M High / 1M Low: 15.50 11.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.04
Avg. volume 1W:   300
Avg. price 1M:   12.41
Avg. volume 1M:   75
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -