BNP Paribas Knock-Out UAL1/  DE000PD2UWV1  /

EUWAX
2024-07-05  9:46:30 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.49EUR -9.15% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 30.8694 - 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: 30.8694 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 33.9563
Knock-out violated on: -
Distance to knock-out: 9.4407
Distance to knock-out %: 21.75%
Distance to strike price: 12.5276
Distance to strike price %: 28.87%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month
  -28.37%
3 Months  
+24.17%
YTD  
+30.70%
1 Year
  -37.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.49
1M High / 1M Low: 2.10 1.49
6M High / 6M Low: 2.27 0.76
High (YTD): 2024-05-14 2.27
Low (YTD): 2024-01-17 0.76
52W High: 2023-07-21 2.64
52W Low: 2023-10-27 0.47
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   74.03%
Volatility 6M:   142.70%
Volatility 1Y:   128.45%
Volatility 3Y:   -