BNP Paribas Call 20 UTDI 21.06.20.../  DE000PE84VG2  /

Frankfurt Zert./BNP
2024-06-03  7:20:25 PM Chg.+0.090 Bid7:46:45 PM Ask7:46:45 PM Underlying Strike price Expiration date Option type
0.280EUR +47.37% 0.280
Bid Size: 10,000
0.320
Ask Size: 9,375
UTD.INTERNET AG NA 20.00 - 2024-06-21 Call
 

Master data

WKN: PE84VG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.49
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.18
Implied volatility: 0.62
Historic volatility: 0.36
Parity: 0.18
Time value: 0.05
Break-even: 22.30
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 21.05%
Delta: 0.76
Theta: -0.03
Omega: 7.25
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.290
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+7.69%
3 Months
  -15.15%
YTD
  -31.71%
1 Year  
+677.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.420 0.180
6M High / 6M Low: 0.550 0.110
High (YTD): 2024-01-30 0.550
Low (YTD): 2024-04-16 0.110
52W High: 2024-01-30 0.550
52W Low: 2023-07-11 0.005
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   263.56%
Volatility 6M:   214.46%
Volatility 1Y:   351.42%
Volatility 3Y:   -