BNP Paribas Call 21 UTDI 21.06.20.../  DE000PE84VH0  /

Frankfurt Zert./BNP
2024-05-28  9:20:23 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 10,000
0.160
Ask Size: 10,000
UTD.INTERNET AG NA 21.00 - 2024-06-21 Call
 

Master data

WKN: PE84VH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2024-06-21
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.78
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.10
Implied volatility: 0.44
Historic volatility: 0.36
Parity: 0.10
Time value: 0.06
Break-even: 22.60
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.70
Theta: -0.02
Omega: 9.58
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.170
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -40.00%
3 Months
  -40.00%
YTD
  -57.14%
1 Year  
+476.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 0.490 0.074
High (YTD): 2024-01-26 0.490
Low (YTD): 2024-04-16 0.074
52W High: 2024-01-26 0.490
52W Low: 2023-07-11 0.001
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   274.58%
Volatility 6M:   233.40%
Volatility 1Y:   911.08%
Volatility 3Y:   -