BNP Paribas Knock-Out UNVB
/ DE000PB5R988
BNP Paribas Knock-Out UNVB/ DE000PB5R988 /
| 2024-07-29 8:12:36 AM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+5.31% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
34.2986 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5R98 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.2986 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
34.2986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1214 |
| Distance to knock-out %: |
38.11% |
| Distance to strike price: |
21.1214 |
| Distance to strike price %: |
38.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.54% |
| 1 Month |
|
|
+21.11% |
| 3 Months |
|
|
+55.71% |
| YTD |
|
|
+109.62% |
| 1 Year |
|
|
+39.74% |
| 3 Years |
|
|
+56.83% |
| 5 Years |
|
|
+21.11% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.79 |
| 1M High / 1M Low: |
2.07 |
1.69 |
| 6M High / 6M Low: |
2.07 |
0.99 |
| High (YTD): |
2024-07-26 |
2.07 |
| Low (YTD): |
2024-01-22 |
0.95 |
| 52W High: |
2024-07-26 |
2.07 |
| 52W Low: |
2024-01-22 |
0.95 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.97% |
| Volatility 6M: |
|
61.87% |
| Volatility 1Y: |
|
53.58% |
| Volatility 3Y: |
|
71.74% |
