BNP Paribas Call 1.4 EUR/CAD 20.1.../  DE000PN6VYV4  /

Frankfurt Zert./BNP
05/07/2024  21:20:33 Chg.+0.330 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
5.780EUR +6.06% 5.780
Bid Size: 30,000
5.820
Ask Size: 30,000
- 1.40 CAD 20/12/2024 Call
 

Master data

WKN: PN6VYV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.40 CAD
Maturity: 20/12/2024
Issue date: 07/08/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 1.01
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.780
Low: 5.490
Previous Close: 5.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -10.53%
3 Months
  -3.67%
YTD
  -10.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.370
1M High / 1M Low: 6.460 5.160
6M High / 6M Low: 6.520 5.160
High (YTD): 04/06/2024 6.520
Low (YTD): 25/06/2024 5.160
52W High: - -
52W Low: - -
Avg. price 1W:   5.536
Avg. volume 1W:   0.000
Avg. price 1M:   5.648
Avg. volume 1M:   0.000
Avg. price 6M:   5.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.55%
Volatility 6M:   47.45%
Volatility 1Y:   -
Volatility 3Y:   -