BNP Paribas Call 6.35 TUI1 21.06.2024
/ DE000PE1R3U6
BNP Paribas Call 6.35 TUI1 21.06..../ DE000PE1R3U6 /
| 2024-06-05 6:21:09 PM |
Chg.+0.050 |
Bid6:41:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+45.45% |
-
Bid Size: - |
-
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: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.42 |
| Parity: |
0.11 |
| Time value: |
0.00 |
| Break-even: |
6.93 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.01 |
| Spread %: |
-8.33% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
11.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+171.19% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
-38.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
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: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
782.61% |
| Volatility 6M: |
|
379.18% |
| Volatility 1Y: |
|
291.07% |
| Volatility 3Y: |
|
- |
