BNP Paribas Knock-Out UNVB
/ DE000PB51R74
BNP Paribas Knock-Out UNVB/ DE000PB51R74 /
| 2024-07-29 9:20:25 PM |
Chg.+0.040 |
Bid9:52:16 PM |
Ask9:52:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
+1.32% |
3.060
Bid Size: 4,000 |
3.100
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
25.673 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB51R7 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.673 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
25.673 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.747 |
| Distance to knock-out %: |
53.68% |
| Distance to strike price: |
29.747 |
| Distance to strike price %: |
53.68% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.07% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
+36.61% |
| YTD |
|
|
+65.41% |
| 1 Year |
|
|
+29.11% |
| 3 Years |
|
|
+41.01% |
| 5 Years |
|
|
+20.47% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.630 |
| 1M High / 1M Low: |
3.020 |
2.550 |
| 6M High / 6M Low: |
3.020 |
1.850 |
| High (YTD): |
2024-07-26 |
3.020 |
| Low (YTD): |
2024-01-22 |
1.780 |
| 52W High: |
2024-07-26 |
3.020 |
| 52W Low: |
2024-01-22 |
1.780 |
| Avg. price 1W: |
|
2.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.167 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.46% |
| Volatility 6M: |
|
34.87% |
| Volatility 1Y: |
|
30.95% |
| Volatility 3Y: |
|
40.81% |
