BNP Paribas Call 200 VEEV 20.12.2.../  DE000PE9CY95  /

Frankfurt Zert./BNP
2024-05-21  5:21:08 PM Chg.+0.050 Bid5:26:12 PM Ask5:26:12 PM Underlying Strike price Expiration date Option type
2.850EUR +1.79% 2.870
Bid Size: 3,600
2.900
Ask Size: 3,600
VEEVA SYSTEMS A DL-,... 200.00 - 2024-12-20 Call
 

Master data

WKN: PE9CY9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -0.67
Time value: 2.85
Break-even: 228.50
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 1.06%
Delta: 0.56
Theta: -0.08
Omega: 3.83
Rho: 0.47
 

Quote data

Open: 2.790
High: 2.870
Low: 2.770
Previous Close: 2.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+12.20%
3 Months
  -29.46%
YTD  
+2.89%
1 Year  
+20.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.580
1M High / 1M Low: 2.950 2.380
6M High / 6M Low: 5.090 1.880
High (YTD): 2024-03-13 5.090
Low (YTD): 2024-01-03 2.340
52W High: 2023-09-11 5.430
52W Low: 2023-11-13 1.760
Avg. price 1W:   2.810
Avg. volume 1W:   0.000
Avg. price 1M:   2.625
Avg. volume 1M:   0.000
Avg. price 6M:   3.295
Avg. volume 6M:   0.000
Avg. price 1Y:   3.507
Avg. volume 1Y:   0.000
Volatility 1M:   84.47%
Volatility 6M:   96.62%
Volatility 1Y:   117.76%
Volatility 3Y:   -