BNP Paribas Call 16 UTDI 21.06.2024
/ DE000PE96TC9
BNP Paribas Call 16 UTDI 21.06.20.../ DE000PE96TC9 /
| 5/15/2024 6:13:23 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
16.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PE96TC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
5/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.13 |
| Intrinsic value: |
6.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
6.08 |
| Time value: |
-3.08 |
| Break-even: |
19.00 |
| Moneyness: |
1.38 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.07 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.94 |
| Low: |
2.93 |
| Previous Close: |
2.93 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
+8.12% |
| YTD |
|
|
+10.98% |
| 1 Year |
|
|
+257.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.93 |
2.84 |
| 6M High / 6M Low: |
2.93 |
2.05 |
| High (YTD): |
5/15/2024 |
2.93 |
| Low (YTD): |
4/16/2024 |
2.44 |
| 52W High: |
5/15/2024 |
2.93 |
| 52W Low: |
7/11/2023 |
0.44 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.52% |
| Volatility 6M: |
|
31.73% |
| Volatility 1Y: |
|
173.20% |
| Volatility 3Y: |
|
- |
