BNP Paribas Call 85 VOW3 18.12.20.../  DE000PC30EA8  /

Frankfurt Zert./BNP
2024-06-04  9:50:16 PM Chg.-0.030 Bid9:52:12 PM Ask9:52:12 PM Underlying Strike price Expiration date Option type
3.640EUR -0.82% 3.650
Bid Size: 6,000
3.720
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 85.00 EUR 2026-12-18 Call
 

Master data

WKN: PC30EA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2026-12-18
Issue date: 2024-01-26
Last trading day: 2026-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.08
Leverage: Yes

Calculated values

Fair value: 3.96
Intrinsic value: 3.00
Implied volatility: -
Historic volatility: 0.22
Parity: 3.00
Time value: 0.74
Break-even: 122.30
Moneyness: 1.35
Premium: 0.06
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.690
Low: 3.530
Previous Close: 3.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+10.98%
3 Months
  -4.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.640
1M High / 1M Low: 3.830 3.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.708
Avg. volume 1W:   0.000
Avg. price 1M:   3.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -