BNP Paribas Call 15 UTDI 21.03.20.../  DE000PL1CB04  /

EUWAX
1/10/2025  5:11:31 PM Chg.-0.010 Bid5:40:08 PM Ask5:40:08 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
UTD.INTERNET AG NA 15.00 EUR 3/21/2025 Call
 

Master data

WKN: PL1CB0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 3/21/2025
Issue date: 11/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.52
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: 0.00
Time value: 0.13
Break-even: 16.30
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.55
Theta: -0.01
Omega: 6.32
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -52.17%
3 Months     -
YTD
  -35.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.150
Low (YTD): 1/9/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -