BNP Paribas Knock-Out UNVB
/ DE000PB5R996
BNP Paribas Knock-Out UNVB/ DE000PB5R996 /
| 11/12/2024 9:20:22 PM |
Chg.-0.060 |
Bid9:48:06 PM |
Ask9:48:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-3.14% |
1.840
Bid Size: 4,000 |
1.880
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
35.8079 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5R99 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.8079 EUR |
| Maturity: |
Endless |
| Issue date: |
4/28/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.81 |
| Knock-out: |
35.8079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6721 |
| Distance to knock-out %: |
34.27% |
| Distance to strike price: |
18.6721 |
| Distance to strike price %: |
34.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.31% |
| 1 Month |
|
|
-14.35% |
| 3 Months |
|
|
-6.09% |
| YTD |
|
|
+112.64% |
| 1 Year |
|
|
+85.00% |
| 3 Years |
|
|
+65.18% |
| 5 Years |
|
|
0.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.870 |
| 1M High / 1M Low: |
2.260 |
1.870 |
| 6M High / 6M Low: |
2.400 |
1.420 |
| High (YTD): |
9/10/2024 |
2.400 |
| Low (YTD): |
1/22/2024 |
0.790 |
| 52W High: |
9/10/2024 |
2.400 |
| 52W Low: |
1/22/2024 |
0.790 |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.57% |
| Volatility 6M: |
|
49.46% |
| Volatility 1Y: |
|
58.08% |
| Volatility 3Y: |
|
81.29% |
