BNP Paribas Call 22 UTDI 21.06.2024
/ DE000PE84VJ6
BNP Paribas Call 22 UTDI 21.06.20.../ DE000PE84VJ6 /
2024-05-23 5:05:17 PM |
Chg.-0.016 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
-21.92% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
22.00 - |
2024-06-21 |
Call |
Master data
WKN: |
PE84VJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.31 |
Historic volatility: |
0.36 |
Parity: |
0.02 |
Time value: |
0.07 |
Break-even: |
22.91 |
Moneyness: |
1.01 |
Premium: |
0.03 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.02 |
Spread %: |
31.88% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
13.96 |
Rho: |
0.01 |
Quote data
Open: |
0.070 |
High: |
0.075 |
Low: |
0.057 |
Previous Close: |
0.073 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.18% |
1 Month |
|
|
-28.75% |
3 Months |
|
|
-71.50% |
YTD |
|
|
-78.89% |
1 Year |
|
|
+137.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.073 |
1M High / 1M Low: |
0.220 |
0.073 |
6M High / 6M Low: |
0.380 |
0.021 |
High (YTD): |
2024-01-26 |
0.380 |
Low (YTD): |
2024-04-16 |
0.021 |
52W High: |
2024-01-26 |
0.380 |
52W Low: |
2023-07-25 |
0.001 |
Avg. price 1W: |
|
0.111 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.166 |
Avg. volume 6M: |
|
1,532.258 |
Avg. price 1Y: |
|
0.115 |
Avg. volume 1Y: |
|
859.375 |
Volatility 1M: |
|
495.77% |
Volatility 6M: |
|
340.56% |
Volatility 1Y: |
|
1,043.46% |
Volatility 3Y: |
|
- |