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

EUWAX
2024-06-05  6:17:54 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.560EUR +1.82% -
Bid Size: -
-
Ask Size: -
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: 3.78
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.57
Implied volatility: 1.21
Historic volatility: 0.36
Parity: 0.57
Time value: 0.03
Break-even: 23.00
Moneyness: 1.33
Premium: 0.02
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 7.14%
Delta: 0.90
Theta: -0.03
Omega: 3.39
Rho: 0.01
 

Quote data

Open: 0.550
High: 0.570
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month
  -6.67%
3 Months  
+1.82%
YTD
  -13.85%
1 Year  
+600.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.730 0.470
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:   0.534
Avg. volume 1W:   3,000
Avg. price 1M:   0.573
Avg. volume 1M:   652.174
Avg. price 6M:   0.563
Avg. volume 6M:   600
Avg. price 1Y:   0.407
Avg. volume 1Y:   292.969
Volatility 1M:   143.91%
Volatility 6M:   123.24%
Volatility 1Y:   206.41%
Volatility 3Y:   -