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BNP Paribas Call 28 KGX 20.12.202.../  DE000PZ084Y7  /

EUWAX
2024-11-19  5:14:49 PM Chg.-0.110 Bid5:23:46 PM Ask5:23:46 PM Underlying Strike price Expiration date Option type
0.560EUR -16.42% 0.550
Bid Size: 20,100		 0.590
Ask Size: 20,100		 KION GROUP AG 28.00 EUR 2024-12-20 Call
 

Master data

WKN: PZ084Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.98
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.64
Implied volatility: 0.68
Historic volatility: 0.36
Parity: 0.64
Time value: 0.06
Break-even: 34.90
Moneyness: 1.23
Premium: 0.02
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 2.99%
Delta: 0.87
Theta: -0.03
Omega: 4.34
Rho: 0.02
 

Quote data

Open: 0.640
High: 0.640
Low: 0.520
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -34.88%
3 Months
  -31.71%
YTD
  -58.82%
1 Year
  -40.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.670
1M High / 1M Low: 0.970 0.670
6M High / 6M Low: 1.900 0.460
High (YTD): 2024-03-22 2.390
Low (YTD): 2024-09-10 0.460
52W High: 2024-03-22 2.390
52W Low: 2024-09-10 0.460
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   1.319
Avg. volume 1Y:   0.000
Volatility 1M:   178.88%
Volatility 6M:   131.87%
Volatility 1Y:   108.19%
Volatility 3Y:   -