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BNP Paribas Call 240 VEE 17.01.20.../  DE000PE9CZK9  /

Frankfurt Zert./BNP
2024-05-03  9:50:34 PM Chg.+0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.320EUR +4.76% 1.310
Bid Size: 2,291		 1.340
Ask Size: 2,239		 VEEVA SYSTEMS A DL-,... 240.00 - 2025-01-17 Call
 

Master data

WKN: PE9CZK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.11
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -5.09
Time value: 1.34
Break-even: 253.40
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 2.29%
Delta: 0.35
Theta: -0.06
Omega: 4.90
Rho: 0.37
 

Quote data

Open: 1.320
High: 1.400
Low: 1.280
Previous Close: 1.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -35.92%
3 Months
  -35.61%
YTD
  -14.84%
1 Year
  -15.92%
3 Years     -
5 Years     -
1W High / 1W Low: 1.320 1.210
1M High / 1M Low: 2.060 1.160
6M High / 6M Low: 3.170 0.960
High (YTD): 2024-03-13 3.170
Low (YTD): 2024-04-25 1.160
52W High: 2023-09-11 3.680
52W Low: 2023-11-13 0.960
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.893
Avg. volume 6M:   0.000
Avg. price 1Y:   2.142
Avg. volume 1Y:   0.000
Volatility 1M:   89.47%
Volatility 6M:   134.13%
Volatility 1Y:   139.04%
Volatility 3Y:   -