BNP Paribas Knock-Out UTDI
/ DE000BN3VFR4
BNP Paribas Knock-Out UTDI/ DE000BN3VFR4 /
2024-08-30 2:20:51 PM |
Chg.+0.110 |
Bid2:47:30 PM |
Ask2:47:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.630EUR |
+0.71% |
15.580 Bid Size: 5,000 |
15.640 Ask Size: 5,000 |
UTD.INTERNET AG NA |
3.8327 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BN3VFR |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.8327 EUR |
Maturity: |
Endless |
Issue date: |
2009-07-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.02 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.25 |
Knock-out: |
4.216 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.914 |
Distance to knock-out %: |
77.96% |
Distance to strike price: |
15.2973 |
Distance to strike price %: |
79.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.590 |
High: |
15.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.77% |
1 Month |
|
|
-7.19% |
3 Months |
|
|
-16.06% |
YTD |
|
|
-18.97% |
1 Year |
|
|
+12.69% |
3 Years |
|
|
-52.49% |
5 Years |
|
|
-37.98% |
10 Years |
|
|
-40.46% |
1W High / 1W Low: |
15.740 |
15.430 |
1M High / 1M Low: |
16.980 |
12.830 |
6M High / 6M Low: |
20.480 |
12.830 |
High (YTD): |
2024-01-30 |
21.360 |
Low (YTD): |
2024-08-05 |
12.830 |
52W High: |
2024-01-30 |
21.360 |
52W Low: |
2024-08-05 |
12.830 |
Avg. price 1W: |
|
15.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.353 |
Avg. volume 6M: |
|
32.781 |
Avg. price 1Y: |
|
17.389 |
Avg. volume 1Y: |
|
16.391 |
Volatility 1M: |
|
79.85% |
Volatility 6M: |
|
46.38% |
Volatility 1Y: |
|
42.68% |
Volatility 3Y: |
|
40.58% |