BNP Paribas Call 18 UTDI 21.06.2024
/ DE000PE96TD7
BNP Paribas Call 18 UTDI 21.06.20.../ DE000PE96TD7 /
| 2024-05-23 4:12:36 PM |
Chg.-0.03 |
Bid4:25:10 PM |
Ask4:25:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-1.06% |
2.78
Bid Size: 18,000 |
2.83
Ask Size: 18,000 |
UTD.INTERNET AG NA |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE96TD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
4.20 |
| Time value: |
-1.32 |
| Break-even: |
20.88 |
| Moneyness: |
1.23 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.07 |
| Spread %: |
2.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.82 |
| High: |
2.83 |
| Low: |
2.79 |
| Previous Close: |
2.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+15.29% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+16.74% |
| 1 Year |
|
|
+398.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.82 |
| 1M High / 1M Low: |
2.88 |
2.42 |
| 6M High / 6M Low: |
2.88 |
1.52 |
| High (YTD): |
2024-05-13 |
2.88 |
| Low (YTD): |
2024-04-16 |
1.72 |
| 52W High: |
2024-05-13 |
2.88 |
| 52W Low: |
2023-07-11 |
0.23 |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
136.72 |
| Volatility 1M: |
|
39.06% |
| Volatility 6M: |
|
69.29% |
| Volatility 1Y: |
|
164.09% |
| Volatility 3Y: |
|
- |
