BNP Paribas Knock-Out UNVB
/ DE000PR09VG1
BNP Paribas Knock-Out UNVB/ DE000PR09VG1 /
2024-09-10 12:20:55 PM |
Chg.+0.010 |
Bid12:54:18 PM |
Ask12:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.890EUR |
+0.35% |
2.900 Bid Size: 20,000 |
2.910 Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
30.724 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR09VG |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.724 EUR |
Maturity: |
Endless |
Issue date: |
2016-12-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.03 |
Knock-out: |
30.724 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.536 |
Distance to knock-out %: |
48.15% |
Distance to strike price: |
28.536 |
Distance to strike price %: |
48.15% |
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 %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.890 |
High: |
2.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.12% |
1 Month |
|
|
+16.06% |
3 Months |
|
|
+36.97% |
YTD |
|
|
+114.07% |
1 Year |
|
|
+70.00% |
3 Years |
|
|
+85.26% |
5 Years |
|
|
+26.20% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.880 |
2.800 |
1M High / 1M Low: |
2.880 |
2.450 |
6M High / 6M Low: |
2.880 |
1.340 |
High (YTD): |
2024-09-09 |
2.880 |
Low (YTD): |
2024-01-22 |
1.280 |
52W High: |
2024-09-09 |
2.880 |
52W Low: |
2024-01-22 |
1.280 |
Avg. price 1W: |
|
2.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.651 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.770 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.70% |
Volatility 6M: |
|
43.59% |
Volatility 1Y: |
|
41.67% |
Volatility 3Y: |
|
54.41% |