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BNP Paribas Call 45 UAL1 20.12.20.../  DE000PE9CXX7  /

Frankfurt Zert./BNP
11/12/2024  9:50:40 PM Chg.-0.050 Bid9:58:45 PM Ask- Underlying Strike price Expiration date Option type
4.140EUR -1.19% 4.190
Bid Size: 14,000		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 45.00 - 12/20/2024 Call
 

Master data

WKN: PE9CXX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 3.89
Implied volatility: 1.91
Historic volatility: 0.41
Parity: 3.89
Time value: 0.31
Break-even: 87.00
Moneyness: 1.86
Premium: 0.04
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.12
Omega: 1.81
Rho: 0.04
 

Quote data

Open: 4.180
High: 4.200
Low: 4.020
Previous Close: 4.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.17%
1 Month  
+158.75%
3 Months  
+1378.57%
YTD  
+601.69%
1 Year  
+744.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.230
1M High / 1M Low: 4.190 1.770
6M High / 6M Low: 4.190 0.210
High (YTD): 11/11/2024 4.190
Low (YTD): 8/5/2024 0.210
52W High: 11/11/2024 4.190
52W Low: 8/5/2024 0.210
Avg. price 1W:   3.840
Avg. volume 1W:   0.000
Avg. price 1M:   3.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   152.672
Avg. price 1Y:   0.903
Avg. volume 1Y:   78.431
Volatility 1M:   184.64%
Volatility 6M:   192.57%
Volatility 1Y:   184.33%
Volatility 3Y:   -