BNP Paribas Call 350 ULTA 16.01.2026
/ DE000PC871D8
BNP Paribas Call 350 ULTA 16.01.2.../ DE000PC871D8 /
| 2024-06-19 8:50:36 PM |
Chg.-0.010 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.650EUR |
-0.10% |
9.650
Bid Size: 333 |
-
Ask Size: - |
Ulta Beauty Inc |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC871D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.17 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
3.03 |
| Time value: |
6.61 |
| Break-even: |
422.32 |
| Moneyness: |
1.09 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
2.61 |
| Rho: |
2.45 |
Quote data
| Open: |
9.690 |
| High: |
9.690 |
| Low: |
9.620 |
| Previous Close: |
9.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
-13.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.610 |
9.660 |
| 1M High / 1M Low: |
10.610 |
9.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
