BNP Paribas Call 75 UAL1 20.12.20.../  DE000PN5BBC6  /

Frankfurt Zert./BNP
20/08/2024  21:50:37 Chg.0.000 Bid20/08/2024 Ask20/08/2024 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 75.00 - 20/12/2024 Call
 

Master data

WKN: PN5BBC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/12/2024
Issue date: 27/06/2023
Last trading day: 21/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.36
Parity: -3.78
Time value: 0.09
Break-even: 75.91
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 9.05
Spread abs.: 0.09
Spread %: 4,450.00%
Delta: 0.12
Theta: -0.02
Omega: 5.01
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.47%
3 Months
  -98.00%
YTD
  -97.37%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 15/05/2024 0.190
Low (YTD): 06/08/2024 0.001
52W High: 30/08/2023 0.320
52W Low: 06/08/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   2,208.93%
Volatility 6M:   842.18%
Volatility 1Y:   606.40%
Volatility 3Y:   -