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

EUWAX
2024-05-31  3:08:59 PM Chg.-0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.110
Bid Size: 30,000
0.130
Ask Size: 30,000
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: 14.67
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.10
Implied volatility: 0.43
Historic volatility: 0.36
Parity: 0.10
Time value: 0.05
Break-even: 22.50
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.70
Theta: -0.02
Omega: 10.27
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -50.00%
3 Months
  -57.69%
YTD
  -68.57%
1 Year  
+423.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.330 0.120
6M High / 6M Low: 0.490 0.075
High (YTD): 2024-01-26 0.490
Low (YTD): 2024-04-16 0.075
52W High: 2024-01-26 0.490
52W Low: 2023-07-11 0.001
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   1.840
Avg. price 1Y:   0.181
Avg. volume 1Y:   .898
Volatility 1M:   278.17%
Volatility 6M:   226.83%
Volatility 1Y:   928.31%
Volatility 3Y:   -