BNP Paribas Call 340 MUV2 18.12.2026
/ DE000PC30R95
BNP Paribas Call 340 MUV2 18.12.2.../ DE000PC30R95 /
| 9/17/2024 9:28:03 AM |
Chg.- |
Bid8:08:39 AM |
Ask8:08:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.32EUR |
- |
15.89
Bid Size: 2,300 |
16.00
Ask Size: 2,300 |
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: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.63 |
| Intrinsic value: |
13.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
13.81 |
| Time value: |
1.93 |
| Break-even: |
497.40 |
| Moneyness: |
1.41 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.32 |
| High: |
16.32 |
| Low: |
16.32 |
| Previous Close: |
16.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+19.39% |
| 3 Months |
|
|
+11.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.32 |
15.77 |
| 1M High / 1M Low: |
17.43 |
13.97 |
| 6M High / 6M Low: |
17.43 |
9.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.78% |
| Volatility 6M: |
|
55.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
