BNP Paribas Call 100 KRN 21.06.2024
/ DE000PN8UMN4
BNP Paribas Call 100 KRN 21.06.20.../ DE000PN8UMN4 /
| 2024-05-17 9:20:18 PM |
Chg.+0.060 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+2.34% |
2.620
Bid Size: 1,146 |
2.710
Ask Size: 1,108 |
KRONES AG O.N. |
100.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN8UMN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.23 |
| Parity: |
2.60 |
| Time value: |
0.11 |
| Break-even: |
127.10 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
3.44% |
| Delta: |
0.93 |
| Theta: |
-0.05 |
| Omega: |
4.31 |
| Rho: |
0.08 |
Quote data
| Open: |
2.620 |
| High: |
2.640 |
| Low: |
2.570 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.56% |
| 1 Month |
|
|
+8.71% |
| 3 Months |
|
|
+39.36% |
| YTD |
|
|
+61.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.560 |
| 1M High / 1M Low: |
3.190 |
2.250 |
| 6M High / 6M Low: |
3.190 |
0.890 |
| High (YTD): |
2024-05-08 |
3.190 |
| Low (YTD): |
2024-01-05 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.748 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
2.623 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
1.878 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.39% |
| Volatility 6M: |
|
114.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
