BNP Paribas Call 110 KRN 21.06.2024
/ DE000PN8UMJ2
BNP Paribas Call 110 KRN 21.06.20.../ DE000PN8UMJ2 /
| 2024-05-23 9:20:23 PM |
Chg.-0.030 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-1.90% |
1.550
Bid Size: 1,936 |
1.640
Ask Size: 1,830 |
KRONES AG O.N. |
110.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN8UMJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
1.64 |
| Time value: |
0.05 |
| Break-even: |
126.90 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
5.63% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
7.19 |
| Rho: |
0.08 |
Quote data
| Open: |
1.460 |
| High: |
1.700 |
| Low: |
1.460 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
+84.52% |
| YTD |
|
|
+70.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.550 |
| 1M High / 1M Low: |
2.200 |
1.340 |
| 6M High / 6M Low: |
2.200 |
0.420 |
| High (YTD): |
2024-05-08 |
2.200 |
| Low (YTD): |
2024-02-28 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.15% |
| Volatility 6M: |
|
169.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
