OverviewChartNewsTraderScreen

BNP Paribas Call 680 ULTA 20.12.2.../  DE000PN213V2  /

Frankfurt Zert./BNP
7/12/2024  9:50:26 PM Chg.+0.012 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
0.075EUR +19.05% 0.076
Bid Size: 19,800		 0.096
Ask Size: 19,800		 Ulta Beauty Inc 680.00 USD 12/20/2024 Call
 

Master data

WKN: PN213V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 680.00 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 394.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -24.49
Time value: 0.10
Break-even: 624.45
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.13
Spread abs.: 0.02
Spread %: 26.32%
Delta: 0.03
Theta: -0.02
Omega: 11.67
Rho: 0.04
 

Quote data

Open: 0.061
High: 0.076
Low: 0.061
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month  
+19.05%
3 Months
  -82.14%
YTD
  -94.09%
1 Year
  -96.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.058
1M High / 1M Low: 0.075 0.023
6M High / 6M Low: 3.090 0.023
High (YTD): 3/14/2024 3.090
Low (YTD): 7/3/2024 0.023
52W High: 3/14/2024 3.090
52W Low: 7/3/2024 0.023
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   1.003
Avg. volume 1Y:   0.000
Volatility 1M:   460.96%
Volatility 6M:   260.27%
Volatility 1Y:   215.89%
Volatility 3Y:   -