BNP Paribas Call 28 EUZ 20.09.2024
/ DE000PN8VKN6
BNP Paribas Call 28 EUZ 20.09.202.../ DE000PN8VKN6 /
2024-06-03 1:59:08 PM |
Chg.+0.09 |
Bid7:00:55 PM |
Ask7:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.87EUR |
+5.06% |
1.85 Bid Size: 1,622 |
1.89 Ask Size: 1,588 |
ECKERT+ZIEGLER INH ... |
28.00 - |
2024-09-20 |
Call |
Master data
WKN: |
PN8VKN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
1.77 |
Implied volatility: |
0.68 |
Historic volatility: |
0.39 |
Parity: |
1.77 |
Time value: |
0.08 |
Break-even: |
46.50 |
Moneyness: |
1.63 |
Premium: |
0.02 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
2.21% |
Delta: |
0.94 |
Theta: |
-0.01 |
Omega: |
2.31 |
Rho: |
0.07 |
Quote data
Open: |
1.84 |
High: |
1.87 |
Low: |
1.84 |
Previous Close: |
1.78 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+61.21% |
3 Months |
|
|
+19.11% |
YTD |
|
|
+21.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.87 |
1.65 |
1M High / 1M Low: |
1.94 |
1.16 |
6M High / 6M Low: |
1.98 |
0.72 |
High (YTD): |
2024-01-29 |
1.98 |
Low (YTD): |
2024-04-19 |
0.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.07% |
Volatility 6M: |
|
124.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |