BNP Paribas Call 400 ULTA 16.01.2026
/ DE000PC26CF9
BNP Paribas Call 400 ULTA 16.01.2.../ DE000PC26CF9 /
17/10/2024 08:48:44 |
Chg.+0.27 |
Bid09:20:27 |
Ask09:20:27 |
Underlying |
Strike price |
Expiration date |
Option type |
6.01EUR |
+4.70% |
5.98 Bid Size: 1,000 |
6.03 Ask Size: 1,000 |
Ulta Beauty Inc |
400.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC26CF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
10/01/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.30 |
Parity: |
-2.47 |
Time value: |
6.00 |
Break-even: |
428.36 |
Moneyness: |
0.93 |
Premium: |
0.25 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.33% |
Delta: |
0.57 |
Theta: |
-0.08 |
Omega: |
3.26 |
Rho: |
1.69 |
Quote data
Open: |
6.01 |
High: |
6.01 |
Low: |
6.01 |
Previous Close: |
5.74 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.26% |
1 Month |
|
|
-12.01% |
3 Months |
|
|
-29.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.80 |
5.19 |
1M High / 1M Low: |
7.89 |
5.19 |
6M High / 6M Low: |
10.58 |
4.13 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.00% |
Volatility 6M: |
|
108.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |