BNP Paribas Knock-Out UNVB
/ DE000PR16M42
BNP Paribas Knock-Out UNVB/ DE000PR16M42 /
| 02/08/2024 21:20:16 |
Chg.0.000 |
Bid21:54:35 |
Ask21:54:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
0.00% |
2.830
Bid Size: 2,000 |
2.900
Ask Size: 2,000 |
UNILEVER PLC LS-,0... |
28.9338 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR16M4 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.9338 EUR |
| Maturity: |
Endless |
| Issue date: |
02/01/2017 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
28.9338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0662 |
| Distance to knock-out %: |
49.24% |
| Distance to strike price: |
28.0662 |
| Distance to strike price %: |
49.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+26.01% |
| 3 Months |
|
|
+41.92% |
| YTD |
|
|
+82.47% |
| 1 Year |
|
|
+45.60% |
| 3 Years |
|
|
+45.60% |
| 5 Years |
|
|
+30.09% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.720 |
| 1M High / 1M Low: |
2.810 |
2.230 |
| 6M High / 6M Low: |
2.810 |
1.540 |
| High (YTD): |
02/08/2024 |
2.810 |
| Low (YTD): |
22/01/2024 |
1.470 |
| 52W High: |
02/08/2024 |
2.810 |
| 52W Low: |
22/01/2024 |
1.470 |
| Avg. price 1W: |
|
2.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.871 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.80% |
| Volatility 6M: |
|
40.18% |
| Volatility 1Y: |
|
36.15% |
| Volatility 3Y: |
|
48.08% |
