BNP Paribas Call 28 EUZ 21.06.202.../  DE000PN8VKH8  /

EUWAX
2024-05-10  1:46:22 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.24EUR - -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 28.00 - 2024-06-21 Call
 

Master data

WKN: PN8VKH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2023-09-26
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 1.78
Implied volatility: -
Historic volatility: 0.40
Parity: 1.78
Time value: -0.46
Break-even: 41.20
Moneyness: 1.64
Premium: -0.10
Premium p.a.: -0.80
Spread abs.: 0.04
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.24
Low: 1.21
Previous Close: 1.18
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+39.33%
3 Months
  -17.33%
YTD
  -15.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.24 0.94
6M High / 6M Low: 1.95 0.59
High (YTD): 2024-01-29 1.95
Low (YTD): 2024-04-19 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.75%
Volatility 6M:   141.26%
Volatility 1Y:   -
Volatility 3Y:   -