BNP Paribas Call 125 VOW3 21.06.2024
/ DE000PE6YQT9
BNP Paribas Call 125 VOW3 21.06.2.../ DE000PE6YQT9 /
2024-06-04 8:12:44 AM |
Chg.-0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... |
125.00 - |
2024-06-21 |
Call |
Master data
WKN: |
PE6YQT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-20 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
225.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
-1.01 |
Time value: |
0.05 |
Break-even: |
125.51 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
5.60 |
Spread abs.: |
0.05 |
Spread %: |
5,000.00% |
Delta: |
0.13 |
Theta: |
-0.05 |
Omega: |
29.20 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.45% |
1 Month |
|
|
-98.11% |
3 Months |
|
|
-99.79% |
YTD |
|
|
-99.69% |
1 Year |
|
|
-99.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.002 |
1M High / 1M Low: |
0.130 |
0.002 |
6M High / 6M Low: |
0.770 |
0.002 |
High (YTD): |
2024-03-01 |
0.770 |
Low (YTD): |
2024-06-03 |
0.002 |
52W High: |
2023-06-13 |
1.910 |
52W Low: |
2024-06-03 |
0.002 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.325 |
Avg. volume 6M: |
|
24 |
Avg. price 1Y: |
|
0.539 |
Avg. volume 1Y: |
|
15.686 |
Volatility 1M: |
|
1,063.19% |
Volatility 6M: |
|
499.45% |
Volatility 1Y: |
|
364.80% |
Volatility 3Y: |
|
- |