BNP Paribas Call 350 ULTA 16.01.2026
/ DE000PC871D8
BNP Paribas Call 350 ULTA 16.01.2.../ DE000PC871D8 /
| 2024-06-14 8:55:33 AM |
Chg.+0.28 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.53EUR |
+2.73% |
-
Bid Size: - |
-
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: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.78 |
| Intrinsic value: |
3.81 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
3.81 |
| Time value: |
6.34 |
| Break-even: |
428.46 |
| Moneyness: |
1.12 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.50% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
2.59 |
| Rho: |
2.56 |
Quote data
| Open: |
10.53 |
| High: |
10.53 |
| Low: |
10.53 |
| Previous Close: |
10.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.46% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.53 |
9.62 |
| 1M High / 1M Low: |
11.43 |
9.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
