BNP Paribas Call 550 MUV2 20.06.2.../  DE000PC7AKK1  /

Frankfurt Zert./BNP
1/24/2025  9:50:11 PM Chg.-0.010 Bid9:53:12 PM Ask9:53:12 PM Underlying Strike price Expiration date Option type
1.010EUR -0.98% 0.990
Bid Size: 7,400
1.050
Ask Size: 7,400
MUENCH.RUECKVERS.VNA... 550.00 - 6/20/2025 Call
 

Master data

WKN: PC7AKK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 6/20/2025
Issue date: 3/26/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 47.89
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.20
Parity: -2.80
Time value: 1.09
Break-even: 560.90
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 5.83%
Delta: 0.35
Theta: -0.07
Omega: 16.67
Rho: 0.69
 

Quote data

Open: 1.000
High: 1.040
Low: 0.930
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.53%
1 Month  
+46.38%
3 Months  
+129.55%
YTD  
+94.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.640
1M High / 1M Low: 1.020 0.460
6M High / 6M Low: 1.120 0.340
High (YTD): 1/23/2025 1.020
Low (YTD): 1/13/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   78.947
Avg. price 6M:   0.658
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.99%
Volatility 6M:   229.77%
Volatility 1Y:   -
Volatility 3Y:   -