BNP Paribas Call 320 MUV2 18.12.2026
/ DE000PC30R87
BNP Paribas Call 320 MUV2 18.12.2.../ DE000PC30R87 /
05/08/2024 10:50:15 |
Chg.-0.660 |
Bid10:58:58 |
Ask10:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
13.140EUR |
-4.78% |
13.030 Bid Size: 13,500 |
13.210 Ask Size: 13,500 |
MUENCH.RUECKVERS.VNA... |
320.00 EUR |
18/12/2026 |
Call |
Master data
WKN: |
PC30R8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 EUR |
Maturity: |
18/12/2026 |
Issue date: |
26/01/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.59 |
Intrinsic value: |
11.63 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
11.63 |
Time value: |
2.48 |
Break-even: |
461.10 |
Moneyness: |
1.36 |
Premium: |
0.06 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.28 |
Spread %: |
2.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.640 |
High: |
13.280 |
Low: |
12.640 |
Previous Close: |
13.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.95% |
1 Month |
|
|
-11.04% |
3 Months |
|
|
+16.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.720 |
13.800 |
1M High / 1M Low: |
16.410 |
13.800 |
6M High / 6M Low: |
16.870 |
10.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.110 |
Avg. volume 6M: |
|
3.150 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.38% |
Volatility 6M: |
|
53.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |