BNP Paribas Call 17 UTDI 21.03.20.../  DE000PG6BLV2  /

Frankfurt Zert./BNP
24/01/2025  21:47:05 Chg.-0.001 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.041EUR -2.38% 0.041
Bid Size: 10,000
0.053
Ask Size: 10,000
UTD.INTERNET AG NA 17.00 EUR 21/03/2025 Call
 

Master data

WKN: PG6BLV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 21/03/2025
Issue date: 13/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -0.19
Time value: 0.05
Break-even: 17.53
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 1.63
Spread abs.: 0.01
Spread %: 29.27%
Delta: 0.31
Theta: -0.01
Omega: 8.96
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.050
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -32.79%
3 Months
  -88.92%
YTD
  -46.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.041
1M High / 1M Low: 0.076 0.040
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.064
Low (YTD): 13/01/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -