BNP Paribas Call 28 DHL 20.12.2024
/ DE000PN95TF5
BNP Paribas Call 28 DHL 20.12.202.../ DE000PN95TF5 /
| 02/08/2024 08:13:19 |
Chg.-0.13 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
-2.72% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
28.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PN95TF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.47 |
| Intrinsic value: |
9.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.07 |
| Time value: |
-4.47 |
| Break-even: |
32.60 |
| Moneyness: |
1.32 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.08 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
4.65 |
| Previous Close: |
4.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+4.49% |
| YTD |
|
|
+2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.65 |
| 1M High / 1M Low: |
4.78 |
4.65 |
| 6M High / 6M Low: |
4.78 |
4.19 |
| High (YTD): |
01/08/2024 |
4.78 |
| Low (YTD): |
19/04/2024 |
4.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
36.85 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.15% |
| Volatility 6M: |
|
14.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
