BNP Paribas Call 340 MUV2 18.12.2026
/ DE000PC30R95
BNP Paribas Call 340 MUV2 18.12.2.../ DE000PC30R95 /
| 02/08/2024 09:28:08 |
Chg.- |
Bid08:25:47 |
Ask08:25:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.33EUR |
- |
10.96
Bid Size: 2,900 |
-
Ask Size: - |
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: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.98 |
| Intrinsic value: |
9.63 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.18 |
| Parity: |
9.63 |
| Time value: |
2.97 |
| Break-even: |
466.00 |
| Moneyness: |
1.28 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.28 |
| Spread %: |
2.27% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
3.31 |
| Rho: |
6.91 |
Quote data
| Open: |
12.33 |
| High: |
12.33 |
| Low: |
12.33 |
| Previous Close: |
13.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.86% |
| 1 Month |
|
|
-8.87% |
| 3 Months |
|
|
+19.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.28 |
12.33 |
| 1M High / 1M Low: |
14.90 |
12.33 |
| 6M High / 6M Low: |
15.44 |
8.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.08% |
| Volatility 6M: |
|
56.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
