BNP Paribas Call 340 MUV2 18.12.2026
/ DE000PC30R95
BNP Paribas Call 340 MUV2 18.12.2.../ DE000PC30R95 /
7/11/2024 9:20:24 AM |
Chg.-0.010 |
Bid9:28:52 AM |
Ask9:28:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.590EUR |
-0.07% |
14.630 Bid Size: 12,000 |
14.690 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: |
14.590 |
High: |
14.600 |
Low: |
14.590 |
Previous Close: |
14.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.89% |
1 Month |
|
|
-0.82% |
3 Months |
|
|
+41.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.600 |
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: |
|
14.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.612 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |