BNP Paribas Call 320 MUV2 18.12.2026
/ DE000PC30R87
BNP Paribas Call 320 MUV2 18.12.2.../ DE000PC30R87 /
| 2024-05-27 9:50:15 PM |
Chg.+0.110 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.560EUR |
+0.67% |
16.560
Bid Size: 2,400 |
16.670
Ask Size: 2,400 |
MUENCH.RUECKVERS.VNA... |
320.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30R8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.38 |
| Intrinsic value: |
14.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
14.21 |
| Time value: |
2.41 |
| Break-even: |
486.20 |
| Moneyness: |
1.44 |
| Premium: |
0.05 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.480 |
| High: |
16.810 |
| Low: |
16.370 |
| Previous Close: |
16.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+34.42% |
| 3 Months |
|
|
+37.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.500 |
15.770 |
| 1M High / 1M Low: |
16.500 |
11.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.445 |
| Avg. volume 1M: |
|
10.526 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
