BNP Paribas Call 17 DBK 20.09.202.../  DE000PC698A1  /

Frankfurt Zert./BNP
2024-04-29  7:50:15 PM Chg.-0.190 Bid7:59:12 PM Ask7:59:12 PM Underlying Strike price Expiration date Option type
0.210EUR -47.50% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 17.00 EUR 2024-09-20 Call
 

Master data

WKN: PC698A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 38.45
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.25
Parity: -0.47
Time value: 0.43
Break-even: 17.43
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.45
Theta: 0.00
Omega: 17.40
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.300
Low: 0.200
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+23.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.210
1M High / 1M Low: 0.410 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -