BNP Paribas Call 340 MUV2 18.12.2026
/ DE000PC30R95
BNP Paribas Call 340 MUV2 18.12.2.../ DE000PC30R95 /
| 7/10/2024 2:20:37 PM |
Chg.0.000 |
Bid2:41:30 PM |
Ask2:41:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.440EUR |
0.00% |
14.470
Bid Size: 12,000 |
14.530
Ask Size: 12,000 |
MUENCH.RUECKVERS.VNA... |
340.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.20 |
| Intrinsic value: |
11.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
11.95 |
| Time value: |
2.61 |
| Break-even: |
485.60 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.340 |
| High: |
14.540 |
| Low: |
14.340 |
| Previous Close: |
14.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
+36.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.440 |
13.210 |
| 1M High / 1M Low: |
15.270 |
13.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
