BNP Paribas Call 141.97 VOW3 21.0.../  DE000PH9L2Q7  /

Frankfurt Zert./BNP
2024-05-15  9:20:15 PM Chg.-0.003 Bid9:31:21 PM Ask- Underlying Strike price Expiration date Option type
0.004EUR -42.86% 0.004
Bid Size: 10,000
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 141.97 - 2024-06-21 Call
 

Master data

WKN: PH9L2Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 141.97 -
Maturity: 2024-06-21
Issue date: 2022-01-27
Last trading day: 2024-06-20
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 2,022.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -2.34
Time value: 0.01
Break-even: 142.03
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 3.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 39.43
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.007
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -95.18%
3 Months
  -97.14%
YTD
  -96.67%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.083 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-02-23 0.240
Low (YTD): 2024-05-13 0.001
52W High: 2023-06-14 1.200
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   2,170.30%
Volatility 6M:   911.77%
Volatility 1Y:   649.75%
Volatility 3Y:   -