BNP Paribas Knock-Out UNVB
/ DE000PB51R82
BNP Paribas Knock-Out UNVB/ DE000PB51R82 /
2024-07-05 9:20:18 PM |
Chg.+0.030 |
Bid9:56:16 PM |
Ask9:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
+1.66% |
1.840 Bid Size: 4,000 |
1.880 Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
32.9896 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB51R8 |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9896 EUR |
Maturity: |
Endless |
Issue date: |
2016-05-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.72 |
Knock-out: |
32.9896 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.2104 |
Distance to knock-out %: |
35.57% |
Distance to strike price: |
18.2104 |
Distance to strike price %: |
35.57% |
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 %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.810 |
High: |
1.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.13% |
3 Months |
|
|
+50.82% |
YTD |
|
|
+62.83% |
1 Year |
|
|
+26.03% |
3 Years |
|
|
+2.79% |
5 Years |
|
|
-13.62% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.810 |
1M High / 1M Low: |
1.970 |
1.810 |
6M High / 6M Low: |
1.970 |
1.060 |
High (YTD): |
2024-06-25 |
1.970 |
Low (YTD): |
2024-01-22 |
1.060 |
52W High: |
2024-06-25 |
1.970 |
52W Low: |
2024-01-22 |
1.060 |
Avg. price 1W: |
|
1.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.471 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.418 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.60% |
Volatility 6M: |
|
48.98% |
Volatility 1Y: |
|
46.44% |
Volatility 3Y: |
|
63.55% |