BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24 Stock BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24
Add to a list
To use this feature you must be a member
Log inSign up

Quotes BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24

Warrant

DI3NB

NLBNPFR1ZIC2

Market Closed - Euronext Paris 12:30:01 2024-06-06 pm EDT
0.665 EUR +6.40% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24
Current month-24.00%
1 month-2.92%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24(DI3NB) : Historical Chart (5-day)
  2024-06-03 2024-06-04 2024-06-05 2024-06-06
Last 0.955 € 0.625 € 0.625 € 0.665 €
Volume 87 64 55 48
Change +9.14% -34.55% 0.00% +6.40%
Opening 0.92 0.91 0.68 0.63
High 1.03 0.91 0.69 0.68
Low 0.91 0.58 0.59 0.60

Performance

1 week-11.92%
Current month-24.00%
1 month-2.92%

Highs and lows

1 week
0.58
Extreme 0.575
1.03
1 month
0.58
Extreme 0.575
1.03

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

807fd3.pWJBZVLR-31Tia0vPsxUtCbrDrhFFswDyKo63UmVgJQ.0wgOBBenvRYDsPxcf_8R3HK0Qu0GI5pxmO5D5AfhxNzNURQ1AryeTiPWlQ
DatePriceVolumeDaily volume
11:40:10 am 0.665 1 45
11:05:04 am 0.675 1 44
10:55:02 am 0.665 1 43
10:24:57 am 0.675 1 42
10:09:55 am 0.665 1 41
10:04:54 am 0.655 1 40
09:59:53 am 0.66 1 39
09:44:50 am 0.655 1 38
09:39:50 am 0.645 1 37
09:19:46 am 0.635 1 36

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALLIANZ SE
IssuerLogo Issuer BNP Paribas BNP Paribas
DI3NB
ISINNLBNPFR1ZIC2
Date issued 2024-03-14
Strike 275 €
Maturity 2024-09-20 (106 Days)
Parity 10 : 1
Emission price 0.58 €
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.365 €
Lowest since issue 0.495 €
Delta0.39x
Omega 15.65
Premium6.73x
Gearing39.68x
Moneyness 0.9596
Difference Strike 11.1 €
Difference Strike %+4.04%
Spread 0.03 €
Spread %4.41%
Theoretical value 0.6650
Implied Volatility 17.67 %
Total Loss Probability 64.18 %
Intrinsic value 0.000000
Present value 0.6650
Break even 281.65 €
Theta-0.04x
Vega0.05x
Rho0.03x
  1. Stock Market
  2. Warrants
  3. DI3NB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24