BNP Paribas Call 16.5 UTDI 21.03..../  DE000PL1CBY9  /

Frankfurt Zert./BNP
1/10/2025  9:47:04 PM Chg.-0.004 Bid9:56:48 PM Ask9:56:48 PM Underlying Strike price Expiration date Option type
0.056EUR -6.67% 0.057
Bid Size: 10,000
0.068
Ask Size: 10,000
UTD.INTERNET AG NA 16.50 EUR 3/21/2025 Call
 

Master data

WKN: PL1CBY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 16.50 EUR
Maturity: 3/21/2025
Issue date: 11/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.79
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -0.15
Time value: 0.07
Break-even: 17.22
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 18.03%
Delta: 0.37
Theta: -0.01
Omega: 7.71
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.065
Low: 0.055
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -62.67%
3 Months     -
YTD
  -37.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.060
1M High / 1M Low: 0.150 0.060
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.080
Low (YTD): 1/9/2025 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -