BNP Paribas Knock-Out UDR
/ DE000PC6QZY8
BNP Paribas Knock-Out UDR/ DE000PC6QZY8 /
16/08/2024 21:50:44 |
Chg.-0.010 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-1.32% |
0.760 Bid Size: 7,900 |
0.780 Ask Size: 7,900 |
UDR Inc |
34.7754 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6QZY |
Currency: |
EUR |
Underlying: |
UDR Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.7754 USD |
Maturity: |
Endless |
Issue date: |
15/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.93 |
Knock-out: |
34.7754 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.0375 |
Distance to knock-out %: |
16.00% |
Distance to strike price: |
6.0375 |
Distance to strike price %: |
16.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
+2.74% |
3 Months |
|
|
+20.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.740 |
1M High / 1M Low: |
0.820 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |