BNP Paribas Call 125 VOW3 21.06.2.../  DE000PE6YQT9  /

EUWAX
2024-06-11  8:13:09 AM Chg.0.000 Bid1:02:30 PM Ask1:02:30 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.051
Ask Size: 30,000
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: 220.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -1.27
Time value: 0.05
Break-even: 125.51
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 56.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.11
Theta: -0.09
Omega: 25.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.97%
3 Months
  -99.62%
YTD
  -99.69%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.770 0.001
High (YTD): 2024-03-01 0.770
Low (YTD): 2024-06-10 0.001
52W High: 2023-06-13 1.910
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   24
Avg. price 1Y:   0.509
Avg. volume 1Y:   15.686
Volatility 1M:   1,064.60%
Volatility 6M:   495.09%
Volatility 1Y:   367.70%
Volatility 3Y:   -