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

EUWAX
13/05/2024  13:45:40 Chg.-0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
15.39EUR -0.71% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 320.00 EUR 18/12/2026 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: 18/12/2026
Issue date: 26/01/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.89
Leverage: Yes

Calculated values

Fair value: 16.84
Intrinsic value: 13.54
Implied volatility: -
Historic volatility: 0.18
Parity: 13.54
Time value: 2.24
Break-even: 477.80
Moneyness: 1.42
Premium: 0.05
Premium p.a.: 0.02
Spread abs.: 0.11
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.50
High: 15.67
Low: 15.39
Previous Close: 15.50
Turnover: 7,695
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.18%
1 Month  
+30.53%
3 Months  
+37.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.50 11.47
1M High / 1M Low: 15.50 11.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.26
Avg. volume 1W:   200
Avg. price 1M:   12.25
Avg. volume 1M:   52.63
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -