BNP Paribas Call 320 MUV2 18.12.2026
/ DE000PC30R87
BNP Paribas Call 320 MUV2 18.12.2.../ DE000PC30R87 /
11/09/2024 09:32:32 |
Chg.-0.12 |
Bid18:29:08 |
Ask18:29:08 |
Underlying |
Strike price |
Expiration date |
Option type |
17.45EUR |
-0.68% |
17.52 Bid Size: 2,200 |
17.63 Ask Size: 2,200 |
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: |
2.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.81 |
Intrinsic value: |
16.20 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
16.20 |
Time value: |
1.71 |
Break-even: |
499.10 |
Moneyness: |
1.51 |
Premium: |
0.04 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.11 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.45 |
High: |
17.45 |
Low: |
17.45 |
Previous Close: |
17.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.62% |
1 Month |
|
|
+29.26% |
3 Months |
|
|
+3.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.89 |
17.49 |
1M High / 1M Low: |
19.14 |
14.05 |
6M High / 6M Low: |
19.14 |
11.15 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.99 |
Avg. volume 6M: |
|
23.26 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.73% |
Volatility 6M: |
|
51.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |