BNP Paribas Call 320 MUV2 18.12.2026
/ DE000PC30R87
BNP Paribas Call 320 MUV2 18.12.2.../ DE000PC30R87 /
| 9/18/2024 9:33:44 AM |
Chg.-0.31 |
Bid12:17:48 PM |
Ask12:17:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.72EUR |
-1.72% |
17.56
Bid Size: 11,000 |
17.62
Ask Size: 11,000 |
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: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.35 |
| Intrinsic value: |
15.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
15.81 |
| Time value: |
1.61 |
| Break-even: |
494.20 |
| Moneyness: |
1.49 |
| Premium: |
0.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.11 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.72 |
| High: |
17.72 |
| Low: |
17.72 |
| Previous Close: |
18.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+16.04% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.03 |
17.45 |
| 1M High / 1M Low: |
19.14 |
15.57 |
| 6M High / 6M Low: |
19.14 |
11.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.16 |
| Avg. volume 6M: |
|
23.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.12% |
| Volatility 6M: |
|
51.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
