BNP Paribas Call 340 MUV2 18.12.2026
/ DE000PC30R95
BNP Paribas Call 340 MUV2 18.12.2.../ DE000PC30R95 /
| 2024-05-27 8:20:25 AM |
Chg.+0.030 |
Bid8:32:52 AM |
Ask8:32:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.900EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
340.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30R9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.71 |
| Intrinsic value: |
12.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
12.21 |
| Time value: |
2.83 |
| Break-even: |
490.40 |
| Moneyness: |
1.36 |
| Premium: |
0.06 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.900 |
| High: |
14.900 |
| Low: |
14.900 |
| Previous Close: |
14.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
+36.45% |
| 3 Months |
|
|
+40.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.920 |
14.220 |
| 1M High / 1M Low: |
14.920 |
9.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
