BNP Paribas Call 14.5 UTDI 21.03.2025
/ DE000PL1CB12
BNP Paribas Call 14.5 UTDI 21.03..../ DE000PL1CB12 /
10/01/2025 21:47:04 |
Chg.-0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-6.67% |
0.140 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
UTD.INTERNET AG NA |
14.50 EUR |
21/03/2025 |
Call |
Master data
WKN: |
PL1CB1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.50 EUR |
Maturity: |
21/03/2025 |
Issue date: |
14/11/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.51 |
Historic volatility: |
0.35 |
Parity: |
0.05 |
Time value: |
0.11 |
Break-even: |
16.10 |
Moneyness: |
1.03 |
Premium: |
0.08 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
5.71 |
Rho: |
0.01 |
Quote data
Open: |
0.150 |
High: |
0.160 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-48.15% |
3 Months |
|
|
- |
YTD |
|
|
-30.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.150 |
1M High / 1M Low: |
0.270 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
0.180 |
Low (YTD): |
09/01/2025 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |