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BNP Paribas Call 58 UNVB 20.12.20.../  DE000PF9RU57  /

Frankfurt Zert./BNP
31/05/2024  09:20:56 Chg.0.000 Bid09:44:25 Ask09:44:25 Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.034
Bid Size: 20,000		 0.044
Ask Size: 20,000		 UNILEVER PLC LS-,0... 58.00 - 20/12/2024 Call
 

Master data

WKN: PF9RU5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 20/12/2024
Issue date: 07/05/2021
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.24
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.87
Time value: 0.06
Break-even: 58.63
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 125.00%
Delta: 0.18
Theta: -0.01
Omega: 13.87
Rho: 0.05
 

Quote data

Open: 0.031
High: 0.033
Low: 0.031
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+73.68%
3 Months  
+450.00%
YTD  
+560.00%
1 Year
  -58.75%
3 Years
  -82.63%
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.028
1M High / 1M Low: 0.036 0.016
6M High / 6M Low: 0.036 0.001
High (YTD): 23/05/2024 0.036
Low (YTD): 04/04/2024 0.001
52W High: 02/06/2023 0.090
52W Low: 04/04/2024 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   944.800
Avg. price 1Y:   0.027
Avg. volume 1Y:   461.328
Volatility 1M:   189.56%
Volatility 6M:   1,153.65%
Volatility 1Y:   830.76%
Volatility 3Y:   8,361.54%