BNP Paribas Call 140 DB1 20.12.2024
/ DE000PE95UQ9
BNP Paribas Call 140 DB1 20.12.20.../ DE000PE95UQ9 /
| 2024-11-07 8:34:56 AM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
140.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE95UQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.44 |
| Intrinsic value: |
7.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
7.39 |
| Time value: |
-5.39 |
| Break-even: |
160.00 |
| Moneyness: |
1.53 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.06 |
| Spread %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+13.22% |
| 1 Year |
|
|
+33.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.94 |
| 1M High / 1M Low: |
1.99 |
1.94 |
| 6M High / 6M Low: |
1.99 |
1.79 |
| High (YTD): |
2024-11-04 |
1.99 |
| Low (YTD): |
2024-01-03 |
1.71 |
| 52W High: |
2024-11-04 |
1.99 |
| 52W Low: |
2023-11-08 |
1.48 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.06% |
| Volatility 6M: |
|
10.79% |
| Volatility 1Y: |
|
11.91% |
| Volatility 3Y: |
|
- |
