BNP Paribas Call 21 UTDI 21.03.2025
/ DE000PC9RW45
BNP Paribas Call 21 UTDI 21.03.20.../ DE000PC9RW45 /
1/10/2025 4:07:28 PM |
Chg.0.000 |
Bid4:40:29 PM |
Ask4:40:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
0.00% |
0.003 Bid Size: 30,000 |
0.041 Ask Size: 30,000 |
UTD.INTERNET AG NA |
21.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
PC9RW4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
36.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.35 |
Parity: |
-0.60 |
Time value: |
0.04 |
Break-even: |
21.41 |
Moneyness: |
0.71 |
Premium: |
0.43 |
Premium p.a.: |
5.46 |
Spread abs.: |
0.04 |
Spread %: |
720.00% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
6.70 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.005 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-97.50% |
YTD |
|
|
-63.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.004 |
1M High / 1M Low: |
0.029 |
0.004 |
6M High / 6M Low: |
0.300 |
0.004 |
High (YTD): |
1/2/2025 |
0.009 |
Low (YTD): |
1/9/2025 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.15% |
Volatility 6M: |
|
246.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |