BNP Paribas Call 270 ALV 19.12.2025
/ DE000PC69ZP9
BNP Paribas Call 270 ALV 19.12.20.../ DE000PC69ZP9 /
| 2024-05-31 9:20:19 PM |
Chg.+0.060 |
Bid9:52:11 PM |
Ask9:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+4.76% |
1.330
Bid Size: 11,520 |
1.370
Ask Size: 11,520 |
ALLIANZ SE NA O.N. |
270.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC69ZP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.15 |
| Parity: |
-0.17 |
| Time value: |
1.37 |
| Break-even: |
283.70 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
3.01% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
18.73 |
| Rho: |
3.77 |
Quote data
| Open: |
1.260 |
| High: |
1.320 |
| Low: |
1.260 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.240 |
| 1M High / 1M Low: |
1.320 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
