BNP Paribas Call 350 MUV2 18.12.2026
/ DE000PC30SA8
BNP Paribas Call 350 MUV2 18.12.2.../ DE000PC30SA8 /
| 14/05/2024 09:50:48 |
Chg.-0.58 |
Bid13:31:44 |
Ask13:31:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.77EUR |
-4.34% |
12.61
Bid Size: 13,500 |
12.67
Ask Size: 13,500 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC30SA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.66 |
| Intrinsic value: |
9.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
9.75 |
| Time value: |
3.13 |
| Break-even: |
478.80 |
| Moneyness: |
1.28 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.77 |
| High: |
12.77 |
| Low: |
12.77 |
| Previous Close: |
13.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.96% |
| 1 Month |
|
|
+30.84% |
| 3 Months |
|
|
+35.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.35 |
9.98 |
| 1M High / 1M Low: |
13.35 |
9.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
