BNP Paribas Call 21 UTDI 21.06.2024
/ DE000PE84VH0
BNP Paribas Call 21 UTDI 21.06.20.../ DE000PE84VH0 /
2024-05-28 11:05:36 AM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
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: |
0.160 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
-38.46% |
YTD |
|
|
-54.29% |
1 Year |
|
|
+515.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.150 |
1M High / 1M Low: |
0.330 |
0.150 |
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: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.253 |
Avg. volume 6M: |
|
1.855 |
Avg. price 1Y: |
|
0.180 |
Avg. volume 1Y: |
|
.898 |
Volatility 1M: |
|
267.72% |
Volatility 6M: |
|
224.17% |
Volatility 1Y: |
|
928.03% |
Volatility 3Y: |
|
- |