BNP Paribas Call 40 EUZ 21.06.202.../  DE000PN8VKT3  /

EUWAX
5/23/2024  8:23:19 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.610EUR -3.17% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 40.00 - 6/21/2024 Call
 

Master data

WKN: PN8VKT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 6/21/2024
Issue date: 9/26/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.56
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.61
Implied volatility: -
Historic volatility: 0.40
Parity: 0.61
Time value: 0.00
Break-even: 46.10
Moneyness: 1.15
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 7.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+258.82%
3 Months  
+15.09%
YTD  
+3.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 0.720 0.120
6M High / 6M Low: 0.950 0.053
High (YTD): 1/29/2024 0.950
Low (YTD): 4/19/2024 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   190.476
Avg. price 6M:   0.445
Avg. volume 6M:   851.694
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   571.98%
Volatility 6M:   403.91%
Volatility 1Y:   -
Volatility 3Y:   -