BNP Paribas Call 6.35 TUI1 21.06.2024
/ DE000PE1R3U6
BNP Paribas Call 6.35 TUI1 21.06..../ DE000PE1R3U6 /
2024-05-31 9:20:31 PM |
Chg.-0.021 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-42.00% |
0.030 Bid Size: 10,000 |
- Ask Size: - |
TUI AG |
6.35 - |
2024-06-21 |
Call |
Master data
WKN: |
PE1R3U |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.35 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-05 |
Last trading day: |
2024-06-20 |
Ratio: |
5.29:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.32 |
Historic volatility: |
0.42 |
Parity: |
0.02 |
Time value: |
0.03 |
Break-even: |
6.61 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.61 |
Theta: |
0.00 |
Omega: |
14.98 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.025 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.23% |
1 Month |
|
|
-75.83% |
3 Months |
|
|
-77.69% |
YTD |
|
|
-89.26% |
1 Year |
|
|
-87.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.029 |
1M High / 1M Low: |
0.160 |
0.029 |
6M High / 6M Low: |
0.320 |
0.029 |
High (YTD): |
2024-04-08 |
0.320 |
Low (YTD): |
2024-05-31 |
0.029 |
52W High: |
2023-07-31 |
0.380 |
52W Low: |
2024-05-31 |
0.029 |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.182 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
309.29% |
Volatility 6M: |
|
251.66% |
Volatility 1Y: |
|
211.06% |
Volatility 3Y: |
|
- |