BNP Paribas Call 200 VEE 17.01.20.../  DE000PE9CZH5  /

Frankfurt Zert./BNP
2024-06-07  9:50:25 PM Chg.-0.040 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
1.410EUR -2.76% 1.400
Bid Size: 2,143
1.430
Ask Size: 2,098
VEEVA SYSTEMS A DL-,... 200.00 - 2025-01-17 Call
 

Master data

WKN: PE9CZH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.86
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -3.05
Time value: 1.43
Break-even: 214.30
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 2.14%
Delta: 0.41
Theta: -0.06
Omega: 4.82
Rho: 0.33
 

Quote data

Open: 1.480
High: 1.490
Low: 1.380
Previous Close: 1.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.02%
1 Month
  -48.16%
3 Months
  -70.69%
YTD
  -51.38%
1 Year
  -58.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.970
1M High / 1M Low: 3.150 0.970
6M High / 6M Low: 5.270 0.970
High (YTD): 2024-03-13 5.270
Low (YTD): 2024-06-03 0.970
52W High: 2023-09-11 5.560
52W Low: 2024-06-03 0.970
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.360
Avg. volume 1M:   0.000
Avg. price 6M:   3.421
Avg. volume 6M:   0.000
Avg. price 1Y:   3.588
Avg. volume 1Y:   0.000
Volatility 1M:   210.99%
Volatility 6M:   119.98%
Volatility 1Y:   111.64%
Volatility 3Y:   -