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

EUWAX
2024-06-25  9:26:48 AM Chg.+0.34 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
16.85EUR +2.06% -
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: 2.78
Leverage: Yes

Calculated values

Fair value: 17.62
Intrinsic value: 14.71
Implied volatility: -
Historic volatility: 0.17
Parity: 14.71
Time value: 2.09
Break-even: 488.00
Moneyness: 1.46
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.85
High: 16.85
Low: 16.85
Previous Close: 16.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+6.11%
3 Months  
+27.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.51 16.27
1M High / 1M Low: 17.04 15.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.36
Avg. volume 1W:   0.00
Avg. price 1M:   16.33
Avg. volume 1M:   23.81
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -