BNP Paribas Knock-Out UNVB
/ DE000PB5R996
BNP Paribas Knock-Out UNVB/ DE000PB5R996 /
| 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 |
| 2.01EUR |
+5.79% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
35.9591 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5R99 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9591 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
35.9591 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4609 |
| Distance to knock-out %: |
35.12% |
| Distance to strike price: |
19.4609 |
| Distance to strike price %: |
35.12% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.86% |
| 1 Month |
|
|
+23.31% |
| 3 Months |
|
|
+62.10% |
| YTD |
|
|
+128.41% |
| 1 Year |
|
|
+42.55% |
| 3 Years |
|
|
+60.80% |
| 5 Years |
|
|
+20.36% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.62 |
| 1M High / 1M Low: |
1.90 |
1.52 |
| 6M High / 6M Low: |
1.90 |
0.83 |
| High (YTD): |
2024-07-26 |
1.90 |
| Low (YTD): |
2024-01-22 |
0.79 |
| 52W High: |
2024-07-26 |
1.90 |
| 52W Low: |
2024-01-22 |
0.79 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.56% |
| Volatility 6M: |
|
69.84% |
| Volatility 1Y: |
|
61.25% |
| Volatility 3Y: |
|
83.76% |
