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% |
