BNP Paribas Call 23 UTDI 21.06.20.../  DE000PE84VK4  /

Frankfurt Zert./BNP
2024-05-28  9:20:23 PM Chg.-0.004 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
0.030EUR -11.76% 0.030
Bid Size: 10,000
0.042
Ask Size: 10,000
UTD.INTERNET AG NA 23.00 - 2024-06-21 Call
 

Master data

WKN: PE84VK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 2024-06-21
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.91
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -0.10
Time value: 0.05
Break-even: 23.46
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 35.29%
Delta: 0.35
Theta: -0.02
Omega: 16.78
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.041
Low: 0.029
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -75.00%
3 Months
  -78.57%
YTD
  -87.50%
1 Year  
+130.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.030
1M High / 1M Low: 0.160 0.030
6M High / 6M Low: 0.340 0.023
High (YTD): 2024-01-30 0.340
Low (YTD): 2024-04-16 0.023
52W High: 2024-01-30 0.340
52W Low: 2023-07-26 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   475.35%
Volatility 6M:   347.31%
Volatility 1Y:   770.55%
Volatility 3Y:   -