BNP Paribas Call 41 UNVB 21.06.2024
/ DE000PC1LDL4
BNP Paribas Call 41 UNVB 21.06.20.../ DE000PC1LDL4 /
2024-05-10 9:20:24 PM |
Chg.+0.020 |
Bid9:52:41 PM |
Ask9:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+2.35% |
- Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... |
41.00 - |
2024-06-21 |
Call |
Master data
WKN: |
PC1LDL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
1.05 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.05 |
Time value: |
-0.15 |
Break-even: |
50.00 |
Moneyness: |
1.26 |
Premium: |
-0.03 |
Premium p.a.: |
-0.70 |
Spread abs.: |
0.04 |
Spread %: |
4.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.890 |
Low: |
0.840 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+81.25% |
YTD |
|
|
+123.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
0.870 |
0.330 |
High (YTD): |
2024-05-10 |
0.870 |
Low (YTD): |
2024-01-22 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
0.497 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
130.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |