BNP Paribas Call 280 MAR 19.12.2025
/ DE000PZ11UV1
BNP Paribas Call 280 MAR 19.12.20.../ DE000PZ11UV1 /
30/08/2024 21:50:34 |
Chg.+0.090 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
+7.03% |
1.380 Bid Size: 3,300 |
1.400 Ask Size: 3,300 |
Marriott Internation... |
280.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PZ11UV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
04/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-4.10 |
Time value: |
1.40 |
Break-even: |
267.46 |
Moneyness: |
0.84 |
Premium: |
0.26 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
1.45% |
Delta: |
0.38 |
Theta: |
-0.03 |
Omega: |
5.78 |
Rho: |
0.87 |
Quote data
Open: |
1.280 |
High: |
1.370 |
Low: |
1.250 |
Previous Close: |
1.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+29.25% |
1 Month |
|
|
+31.73% |
3 Months |
|
|
-24.73% |
YTD |
|
|
-30.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.040 |
1M High / 1M Low: |
1.370 |
0.860 |
6M High / 6M Low: |
3.540 |
0.860 |
High (YTD): |
11/04/2024 |
3.540 |
Low (YTD): |
14/08/2024 |
0.860 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.81% |
Volatility 6M: |
|
100.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |