BNP Paribas Call 8 CBK 17.12.2027/  DE000PC3ZG25  /

EUWAX
24/01/2025  09:40:33 Chg.+0.39 Bid20:08:20 Ask20:08:20 Underlying Strike price Expiration date Option type
10.47EUR +3.87% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 8.00 EUR 17/12/2027 Call
 

Master data

WKN: PC3ZG2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 17/12/2027
Issue date: 26/01/2024
Last trading day: 16/12/2027
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.73
Leverage: Yes

Calculated values

Fair value: 10.88
Intrinsic value: 10.14
Implied volatility: -
Historic volatility: 0.32
Parity: 10.14
Time value: 0.37
Break-even: 18.50
Moneyness: 2.27
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.08
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.47
Low: 10.47
Previous Close: 10.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+33.89%
3 Months  
+18.71%
YTD  
+30.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.47 10.08
1M High / 1M Low: 10.47 7.90
6M High / 6M Low: 10.47 5.31
High (YTD): 24/01/2025 10.47
Low (YTD): 03/01/2025 8.03
52W High: - -
52W Low: - -
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.81%
Volatility 6M:   68.00%
Volatility 1Y:   -
Volatility 3Y:   -