BNP Paribas Call 190 UZAPF 21.03..../  DE000PC84PD5  /

Frankfurt Zert./BNP
04/10/2024  16:21:05 Chg.-0.010 Bid17:15:17 Ask17:15:17 Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 190.00 - 21/03/2025 Call
 

Master data

WKN: PC84PD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 21/03/2025
Issue date: 30/04/2024
Last trading day: 07/10/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.23
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.18
Parity: 0.30
Time value: -0.12
Break-even: 208.00
Moneyness: 1.16
Premium: -0.06
Premium p.a.: -0.12
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.00%
3 Months
  -26.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -