OverviewChartNewsTraderScreen

BNP Paribas Call 520 ULTA 17.01.2.../  DE000PN21301  /

Frankfurt Zert./BNP
2024-07-12  9:50:26 PM Chg.+0.210 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.040EUR +25.30% 1.040
Bid Size: 3,800		 1.060
Ask Size: 3,800		 Ulta Beauty Inc 520.00 - 2025-01-17 Call
 

Master data

WKN: PN2130
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2025-01-17
Issue date: 2023-05-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.72
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -14.14
Time value: 1.06
Break-even: 530.60
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 1.92%
Delta: 0.19
Theta: -0.09
Omega: 6.96
Rho: 0.33
 

Quote data

Open: 0.820
High: 1.040
Low: 0.810
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+65.08%
1 Month  
+38.67%
3 Months
  -62.86%
YTD
  -81.06%
1 Year
  -84.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.730
1M High / 1M Low: 1.040 0.570
6M High / 6M Low: 9.980 0.570
High (YTD): 2024-03-14 9.980
Low (YTD): 2024-06-20 0.570
52W High: 2024-03-14 9.980
52W Low: 2024-06-20 0.570
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   3.876
Avg. volume 6M:   0.000
Avg. price 1Y:   4.060
Avg. volume 1Y:   0.000
Volatility 1M:   178.16%
Volatility 6M:   151.66%
Volatility 1Y:   135.71%
Volatility 3Y:   -