OverviewChartNewsTraderScreen

BNP Paribas Call 550 CTAS 20.12.2.../  DE000PZ1Y829  /

Frankfurt Zert./BNP
28/06/2024  21:50:36 Chg.-0.700 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
16.010EUR -4.19% 15.910
Bid Size: 1,600		 15.970
Ask Size: 1,600		 Cintas Corporation 550.00 USD 20/12/2024 Call
 

Master data

WKN: PZ1Y82
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 20/12/2024
Issue date: 01/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.09
Leverage: Yes

Calculated values

Fair value: 14.94
Intrinsic value: 14.02
Implied volatility: 0.36
Historic volatility: 0.17
Parity: 14.02
Time value: 1.95
Break-even: 673.05
Moneyness: 1.27
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 0.38%
Delta: 0.88
Theta: -0.13
Omega: 3.60
Rho: 1.98
 

Quote data

Open: 16.830
High: 17.140
Low: 16.010
Previous Close: 16.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+24.79%
3 Months  
+6.31%
YTD  
+77.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.860 16.010
1M High / 1M Low: 16.980 12.830
6M High / 6M Low: 16.980 7.550
High (YTD): 19/06/2024 16.980
Low (YTD): 03/01/2024 7.550
52W High: - -
52W Low: - -
Avg. price 1W:   16.518
Avg. volume 1W:   0.000
Avg. price 1M:   15.223
Avg. volume 1M:   0.000
Avg. price 6M:   12.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.95%
Volatility 6M:   74.18%
Volatility 1Y:   -
Volatility 3Y:   -