BNP Paribas Call 13 CBK 19.07.2024
/ DE000PC9NXZ1
BNP Paribas Call 13 CBK 19.07.202.../ DE000PC9NXZ1 /
| 12/07/2024 21:50:13 |
Chg.0.000 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
0.00% |
1.530
Bid Size: 1,961 |
1.580
Ask Size: 1,899 |
COMMERZBANK AG |
13.00 EUR |
19/07/2024 |
Call |
Master data
| WKN: |
PC9NXZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
1.57 |
| Time value: |
0.03 |
| Break-even: |
14.59 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
3.25% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
8.79 |
| Rho: |
0.00 |
Quote data
| Open: |
1.560 |
| High: |
1.600 |
| Low: |
1.500 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-19.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.530 |
| 1M High / 1M Low: |
1.900 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
