BNP Paribas Call 12 TUI1 18.12.20.../  DE000PL3W668  /

Frankfurt Zert./BNP
2025-01-03  9:20:19 PM Chg.-0.100 Bid9:54:54 PM Ask9:54:54 PM Underlying Strike price Expiration date Option type
1.120EUR -8.20% 1.130
Bid Size: 4,000
1.160
Ask Size: 4,000
TUI AG 12.00 EUR 2026-12-18 Call
 

Master data

WKN: PL3W66
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2026-12-18
Issue date: 2024-12-16
Last trading day: 2026-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -3.63
Time value: 1.25
Break-even: 13.25
Moneyness: 0.70
Premium: 0.58
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 2.46%
Delta: 0.44
Theta: 0.00
Omega: 2.93
Rho: 0.05
 

Quote data

Open: 1.220
High: 1.220
Low: 1.120
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month     -
3 Months     -
YTD
  -10.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.120
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2025-01-02 1.220
Low (YTD): 2025-01-03 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.197
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -