OverviewChartNewsTraderScreen

BNP Paribas Call 17 CRIN 21.06.20.../  DE000PE598C7  /

Frankfurt Zert./BNP
2024-05-29  12:21:04 PM Chg.-0.260 Bid12:52:51 PM Ask- Underlying Strike price Expiration date Option type
19.230EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 UNICREDIT 17.00 - 2024-06-21 Call
 

Master data

WKN: PE598C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-06-21
Issue date: 2022-12-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.87
Leverage: Yes

Calculated values

Fair value: 19.53
Intrinsic value: 19.49
Implied volatility: 1.35
Historic volatility: 0.25
Parity: 19.49
Time value: 0.08
Break-even: 36.56
Moneyness: 2.15
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 1.85
Rho: 0.01
 

Quote data

Open: 19.440
High: 19.680
Low: 19.230
Previous Close: 19.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+5.25%
3 Months  
+35.42%
YTD  
+139.48%
1 Year  
+396.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.540 18.960
1M High / 1M Low: 19.630 17.330
6M High / 6M Low: 19.630 7.110
High (YTD): 2024-05-21 19.630
Low (YTD): 2024-01-03 8.380
52W High: 2024-05-21 19.630
52W Low: 2023-05-31 3.390
Avg. price 1W:   19.270
Avg. volume 1W:   0.000
Avg. price 1M:   18.946
Avg. volume 1M:   0.000
Avg. price 6M:   13.739
Avg. volume 6M:   80.645
Avg. price 1Y:   9.878
Avg. volume 1Y:   47.059
Volatility 1M:   37.08%
Volatility 6M:   56.28%
Volatility 1Y:   72.59%
Volatility 3Y:   -