BNP Paribas Knock-Out UDR
/ DE000PC6QZY8
BNP Paribas Knock-Out UDR/ DE000PC6QZY8 /
| 16/10/2024 14:57:06 |
Chg.-0.01 |
Bid16/10/2024 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-0.98% |
1.01
Bid Size: 7,300 |
1.06
Ask Size: 7,300 |
UDR Inc |
35.0192 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: |
35.0192 USD |
| Maturity: |
Endless |
| Issue date: |
15/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
35.0192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.3714 |
| Distance to knock-out %: |
20.65% |
| Distance to strike price: |
8.3714 |
| Distance to strike price %: |
20.65% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
-15.83% |
| 3 Months |
|
|
+38.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.89 |
| 1M High / 1M Low: |
1.20 |
0.89 |
| 6M High / 6M Low: |
1.22 |
0.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.37% |
| Volatility 6M: |
|
89.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
