BNP Paribas Knock-Out UNVB
/ DE000PB5R996
BNP Paribas Knock-Out UNVB/ DE000PB5R996 /
| 11/11/2024 09:20:58 |
Chg.+0.010 |
Bid09:35:55 |
Ask09:35:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+0.52% |
1.920
Bid Size: 20,000 |
1.930
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
35.8014 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5R99 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.8014 EUR |
| Maturity: |
Endless |
| Issue date: |
28/04/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.81 |
| Knock-out: |
35.8014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0386 |
| Distance to knock-out %: |
34.72% |
| Distance to strike price: |
19.0386 |
| Distance to strike price %: |
34.72% |
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 %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
+120.69% |
| 1 Year |
|
|
+92.00% |
| 3 Years |
|
|
+74.55% |
| 5 Years |
|
|
+2.67% |
| 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): |
10/09/2024 |
2.400 |
| Low (YTD): |
22/01/2024 |
0.790 |
| 52W High: |
10/09/2024 |
2.400 |
| 52W Low: |
22/01/2024 |
0.790 |
| Avg. price 1W: |
|
1.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.463 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.57% |
| Volatility 6M: |
|
49.65% |
| Volatility 1Y: |
|
58.19% |
| Volatility 3Y: |
|
81.29% |
