BNP Paribas Knock-Out UDR
/ DE000PC7MYJ9
BNP Paribas Knock-Out UDR/ DE000PC7MYJ9 /
| 12/07/2024 21:50:36 |
Chg.-0.030 |
Bid21:54:44 |
Ask21:54:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-1.47% |
2.000
Bid Size: 8,100 |
2.020
Ask Size: 8,100 |
UDR Inc |
19.9163 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7MYJ |
| Currency: |
EUR |
| Underlying: |
UDR Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9163 USD |
| Maturity: |
Endless |
| Issue date: |
04/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
19.9163 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3359 |
| Distance to knock-out %: |
47.14% |
| Distance to strike price: |
16.3359 |
| Distance to strike price %: |
47.14% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
+17.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
2.030 |
| 1M High / 1M Low: |
2.090 |
1.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
