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BNP Paribas Call 17 UTDI 21.06.20.../  DE000PC053Y9  /

EUWAX
2024-05-23  3:19:09 PM Chg.-0.010 Bid3:36:47 PM Ask3:36:47 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.510
Bid Size: 30,000		 0.530
Ask Size: 30,000		 UTD.INTERNET AG NA 17.00 - 2024-06-21 Call
 

Master data

WKN: PC053Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.52
Implied volatility: 0.80
Historic volatility: 0.36
Parity: 0.52
Time value: 0.03
Break-even: 22.50
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.90
Theta: -0.02
Omega: 3.65
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.540
Low: 0.520
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month  
+4.00%
3 Months
  -17.46%
YTD
  -20.00%
1 Year  
+372.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.730 0.500
6M High / 6M Low: 0.830 0.330
High (YTD): 2024-01-26 0.830
Low (YTD): 2024-04-16 0.330
52W High: 2024-01-26 0.830
52W Low: 2023-07-11 0.035
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   483.871
Avg. price 1Y:   0.390
Avg. volume 1Y:   234.375
Volatility 1M:   134.61%
Volatility 6M:   121.28%
Volatility 1Y:   209.03%
Volatility 3Y:   -