BNP Paribas Call 35 EUZ 20.09.2024
/ DE000PN8VKK2
BNP Paribas Call 35 EUZ 20.09.202.../ DE000PN8VKK2 /
2024-05-21 8:24:38 AM |
Chg.+0.05 |
Bid5:52:37 PM |
Ask5:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.31EUR |
+3.97% |
1.28 Bid Size: 2,344 |
1.32 Ask Size: 2,273 |
ECKERT+ZIEGLER INH ... |
35.00 - |
2024-09-20 |
Call |
Master data
WKN: |
PN8VKK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
1.18 |
Implied volatility: |
0.56 |
Historic volatility: |
0.40 |
Parity: |
1.18 |
Time value: |
0.17 |
Break-even: |
48.50 |
Moneyness: |
1.34 |
Premium: |
0.04 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
3.05% |
Delta: |
0.86 |
Theta: |
-0.02 |
Omega: |
3.00 |
Rho: |
0.09 |
Quote data
Open: |
1.31 |
High: |
1.31 |
Low: |
1.31 |
Previous Close: |
1.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+84.51% |
1 Month |
|
|
+296.97% |
3 Months |
|
|
+40.86% |
YTD |
|
|
+28.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
0.71 |
1M High / 1M Low: |
1.26 |
0.36 |
6M High / 6M Low: |
1.41 |
0.33 |
High (YTD): |
2024-01-29 |
1.41 |
Low (YTD): |
2024-04-19 |
0.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.87 |
Avg. volume 6M: |
|
8.06 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
290.14% |
Volatility 6M: |
|
182.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |