BNP Paribas Call 520 MUV2 18.12.2.../  DE000PL2V1E2  /

Frankfurt Zert./BNP
1/24/2025  9:50:15 PM Chg.0.000 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
2.440EUR 0.00% 2.420
Bid Size: 11,900
2.490
Ask Size: 11,900
MUENCH.RUECKVERS.VNA... 520.00 EUR 12/18/2026 Call
 

Master data

WKN: PL2V1E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 520.00 EUR
Maturity: 12/18/2026
Issue date: 12/2/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 21.00
Leverage: Yes

Calculated values

Fair value: 7.17
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.20
Parity: 0.28
Time value: 2.21
Break-even: 544.90
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.460
Low: 2.380
Previous Close: 2.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+20.79%
3 Months     -
YTD  
+32.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.440 2.110
1M High / 1M Low: 2.440 1.830
6M High / 6M Low: - -
High (YTD): 1/24/2025 2.440
Low (YTD): 1/13/2025 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   2.308
Avg. volume 1W:   0.000
Avg. price 1M:   2.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -