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

Frankfurt Zert./BNP
2024-05-30  9:20:21 PM Chg.+0.007 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.026EUR +36.84% 0.024
Bid Size: 10,000
0.041
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: 52.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.13
Time value: 0.04
Break-even: 23.41
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 2.63
Spread abs.: 0.02
Spread %: 115.79%
Delta: 0.30
Theta: -0.02
Omega: 16.09
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.029
Low: 0.021
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -71.11%
3 Months
  -81.43%
YTD
  -89.17%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.019
1M High / 1M Low: 0.160 0.019
6M High / 6M Low: 0.340 0.019
High (YTD): 2024-01-30 0.340
Low (YTD): 2024-05-29 0.019
52W High: 2024-01-30 0.340
52W Low: 2023-07-26 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   491.33%
Volatility 6M:   352.78%
Volatility 1Y:   771.89%
Volatility 3Y:   -