BNP Paribas Call 6 TUI1 18.12.2026
/ DE000PC30C35
BNP Paribas Call 6 TUI1 18.12.202.../ DE000PC30C35 /
2024-06-06 2:21:12 PM |
Chg.-0.070 |
Bid3:13:57 PM |
Ask3:13:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
-2.51% |
2.690 Bid Size: 11,000 |
2.990 Ask Size: 11,000 |
TUI AG |
6.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
PC30C3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.75 |
Intrinsic value: |
1.29 |
Implied volatility: |
0.53 |
Historic volatility: |
0.43 |
Parity: |
1.29 |
Time value: |
1.82 |
Break-even: |
9.11 |
Moneyness: |
1.22 |
Premium: |
0.25 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.31 |
Spread %: |
11.07% |
Delta: |
0.78 |
Theta: |
0.00 |
Omega: |
1.82 |
Rho: |
0.06 |
Quote data
Open: |
2.960 |
High: |
2.960 |
Low: |
2.680 |
Previous Close: |
2.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.77% |
1 Month |
|
|
+4.62% |
3 Months |
|
|
+9.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.790 |
2.110 |
1M High / 1M Low: |
2.790 |
2.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.420 |
Avg. volume 1M: |
|
173.913 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |