BNP Paribas Call 30 VZ 20.06.2025/  DE000PN7EVY8  /

Frankfurt Zert./BNP
2024-07-29  9:50:31 PM Chg.0.000 Bid9:58:56 PM Ask- Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.970
Bid Size: 42,500
-
Ask Size: -
Verizon Communicatio... 30.00 USD 2025-06-20 Call
 

Master data

WKN: PN7EVY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-17
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.93
Implied volatility: -
Historic volatility: 0.20
Parity: 0.93
Time value: 0.04
Break-even: 37.34
Moneyness: 1.34
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.940
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month
  -7.62%
3 Months
  -2.02%
YTD  
+32.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 1.150 0.880
6M High / 6M Low: 1.190 0.870
High (YTD): 2024-04-03 1.190
Low (YTD): 2024-01-11 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.000
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.53%
Volatility 6M:   70.52%
Volatility 1Y:   -
Volatility 3Y:   -