BNP Paribas Call 9 TUI1 18.12.2026
/ DE000PC30C84
BNP Paribas Call 9 TUI1 18.12.202.../ DE000PC30C84 /
| 2024-06-06 9:49:24 AM |
Chg.+0.10 |
Bid1:59:13 PM |
Ask1:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+6.02% |
1.69
Bid Size: 15,000 |
1.84
Ask Size: 15,000 |
TUI AG |
9.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30C8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.43 |
| Parity: |
-1.71 |
| Time value: |
1.89 |
| Break-even: |
10.89 |
| Moneyness: |
0.81 |
| Premium: |
0.49 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.16 |
| Spread %: |
9.25% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.28 |
| Rho: |
0.06 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.38% |
| 1 Month |
|
|
+19.73% |
| 3 Months |
|
|
+21.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.30 |
| 1M High / 1M Low: |
1.72 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
