BNP Paribas Call 320 MUV2 18.12.2026
/ DE000PC30R87
BNP Paribas Call 320 MUV2 18.12.2.../ DE000PC30R87 /
| 8/5/2024 8:20:37 AM |
Chg.-1.160 |
Bid8:35:54 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.640EUR |
-8.41% |
12.100
Bid Size: 2,800 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
320.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| 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: |
12.640 |
| Low: |
12.640 |
| Previous Close: |
13.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.22% |
| 1 Month |
|
|
-14.42% |
| 3 Months |
|
|
+11.76% |
| 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: |
|
- |
