BNP Paribas Call 110 KRN 21.06.2024
/ DE000PN8UMJ2
BNP Paribas Call 110 KRN 21.06.20.../ DE000PN8UMJ2 /
| 2024-05-23 6:11:24 PM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.47 |
| High: |
1.70 |
| Low: |
1.47 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
+101.23% |
| YTD |
|
|
+79.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.57 |
| 1M High / 1M Low: |
2.18 |
1.30 |
| 6M High / 6M Low: |
2.18 |
0.42 |
| High (YTD): |
2024-05-08 |
2.18 |
| Low (YTD): |
2024-01-05 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.56% |
| Volatility 6M: |
|
169.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
