BNP Paribas Call 50 UNVB 21.06.2024
/ DE000PC871T4
BNP Paribas Call 50 UNVB 21.06.20.../ DE000PC871T4 /
| 2024-06-14 9:20:24 PM |
Chg.+0.030 |
Bid9:44:21 PM |
Ask9:44:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.230
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PC871T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.17 |
| Parity: |
0.21 |
| Time value: |
0.08 |
| Break-even: |
52.90 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.07 |
| Spread %: |
31.82% |
| Delta: |
0.71 |
| Theta: |
-0.11 |
| Omega: |
12.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.270 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
+238.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
