BNP Paribas Knock-Out UAL1
/ DE000PD2UWV1
BNP Paribas Knock-Out UAL1/ DE000PD2UWV1 /
| 2024-07-26 9:50:25 PM |
Chg.+0.040 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+2.72% |
1.510
Bid Size: 27,000 |
1.520
Ask Size: 27,000 |
UTD AIRLINES HLDGS D... |
31.0377 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2UWV |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.0377 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
34.1415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3746 |
| Distance to knock-out %: |
21.54% |
| Distance to strike price: |
12.4784 |
| Distance to strike price %: |
28.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
-9.04% |
| 3 Months |
|
|
-27.75% |
| YTD |
|
|
+33.63% |
| 1 Year |
|
|
-35.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.400 |
| 1M High / 1M Low: |
1.660 |
1.230 |
| 6M High / 6M Low: |
2.270 |
0.970 |
| High (YTD): |
2024-05-14 |
2.270 |
| Low (YTD): |
2024-01-17 |
0.770 |
| 52W High: |
2023-08-08 |
2.420 |
| 52W Low: |
2023-10-27 |
0.470 |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.04% |
| Volatility 6M: |
|
129.77% |
| Volatility 1Y: |
|
130.07% |
| Volatility 3Y: |
|
- |
