BNP Paribas Call 350 MUV2 18.12.2.../  DE000PC30SA8  /

EUWAX
5/13/2024  9:57:40 AM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.35EUR +1.37% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 350.00 EUR 12/18/2026 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: 12/18/2026
Issue date: 1/26/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.39
Leverage: Yes

Calculated values

Fair value: 14.39
Intrinsic value: 10.54
Implied volatility: -
Historic volatility: 0.18
Parity: 10.54
Time value: 2.90
Break-even: 484.40
Moneyness: 1.30
Premium: 0.06
Premium p.a.: 0.02
Spread abs.: 0.11
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.17
High: 13.35
Low: 13.17
Previous Close: 13.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.57%
1 Month  
+36.78%
3 Months  
+45.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.17 9.43
1M High / 1M Low: 13.17 9.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.05
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -