BNP Paribas Call 340 MUV2 18.12.2026
/ DE000PC30R95
BNP Paribas Call 340 MUV2 18.12.2.../ DE000PC30R95 /
| 18/10/2024 21:50:12 |
Chg.-0.080 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.840EUR |
-0.45% |
17.840
Bid Size: 2,100 |
17.950
Ask Size: 2,100 |
MUENCH.RUECKVERS.VNA... |
340.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC30R9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.95 |
| Intrinsic value: |
16.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
16.44 |
| Time value: |
1.57 |
| Break-even: |
520.10 |
| Moneyness: |
1.48 |
| Premium: |
0.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.11 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.900 |
| High: |
17.900 |
| Low: |
17.600 |
| Previous Close: |
17.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+12.84% |
| 3 Months |
|
|
+26.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.330 |
17.400 |
| 1M High / 1M Low: |
18.330 |
14.430 |
| 6M High / 6M Low: |
18.330 |
9.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.76% |
| Volatility 6M: |
|
56.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
