BNP Paribas Call 340 MUV2 18.12.2026
/ DE000PC30R95
BNP Paribas Call 340 MUV2 18.12.2.../ DE000PC30R95 /
2024-06-20 4:20:49 PM |
Chg.+0.140 |
Bid4:44:41 PM |
Ask4:44:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.800EUR |
+0.95% |
14.810 Bid Size: 12,000 |
14.870 Ask Size: 12,000 |
MUENCH.RUECKVERS.VNA... |
340.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
PC30R9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.36 |
Intrinsic value: |
12.09 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
12.09 |
Time value: |
2.74 |
Break-even: |
488.30 |
Moneyness: |
1.36 |
Premium: |
0.06 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.11 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.720 |
High: |
14.980 |
Low: |
14.620 |
Previous Close: |
14.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
+2.56% |
3 Months |
|
|
+13.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.940 |
14.390 |
1M High / 1M Low: |
15.270 |
13.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |