BNP Paribas Call 160 DB1 19.12.20.../  DE000PC7AAC9  /

Frankfurt Zert./BNP
2024-06-03  12:50:21 PM Chg.-0.010 Bid12:55:30 PM Ask12:55:30 PM Underlying Strike price Expiration date Option type
1.440EUR -0.69% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 160.00 - 2025-12-19 Call
 

Master data

WKN: PC7AAC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-12-19
Issue date: 2024-03-26
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 12.36
Leverage: Yes

Calculated values

Fair value: 3.45
Intrinsic value: 2.29
Implied volatility: -
Historic volatility: 0.15
Parity: 2.29
Time value: -0.81
Break-even: 174.80
Moneyness: 1.14
Premium: -0.04
Premium p.a.: -0.03
Spread abs.: 0.03
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 1.440
Previous Close: 1.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.370
1M High / 1M Low: 1.470 1.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -