BNP Paribas Knock-Out UNVB
/ DE000PC9KB21
BNP Paribas Knock-Out UNVB/ DE000PC9KB21 /
2024-11-15 9:20:21 PM |
Chg.-0.010 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
-1.27% |
0.780 Bid Size: 4,000 |
0.820 Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
46.5262 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9KB2 |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.5262 EUR |
Maturity: |
Endless |
Issue date: |
2024-05-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.61 |
Knock-out: |
48.8525 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3275 |
Distance to knock-out %: |
9.83% |
Distance to strike price: |
7.6538 |
Distance to strike price %: |
14.13% |
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 %: |
5.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.02% |
1 Month |
|
|
-34.45% |
3 Months |
|
|
-16.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.770 |
1M High / 1M Low: |
1.190 |
0.770 |
6M High / 6M Low: |
1.340 |
0.390 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.870 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.43% |
Volatility 6M: |
|
124.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |