BNP Paribas Call 35 UAL1 21.06.2024
/ DE000PE18MY2
BNP Paribas Call 35 UAL1 21.06.20.../ DE000PE18MY2 /
| 2024-05-10 9:01:17 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE18MY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-13 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
2.16 |
| Historic volatility: |
0.35 |
| Parity: |
1.26 |
| Time value: |
0.41 |
| Break-even: |
51.70 |
| Moneyness: |
1.36 |
| Premium: |
0.09 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.16 |
| Omega: |
2.28 |
| Rho: |
0.01 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
+63.11% |
| YTD |
|
|
+90.91% |
| 1 Year |
|
|
+4.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.79 |
1.50 |
| 6M High / 6M Low: |
1.82 |
0.58 |
| High (YTD): |
2024-04-24 |
1.82 |
| Low (YTD): |
2024-01-17 |
0.58 |
| 52W High: |
2023-07-21 |
2.29 |
| 52W Low: |
2023-10-27 |
0.48 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
1.36 |
| Volatility 1M: |
|
115.32% |
| Volatility 6M: |
|
159.42% |
| Volatility 1Y: |
|
129.99% |
| Volatility 3Y: |
|
- |
