BNP Paribas Knock-Out UNVB
/ DE000PR09VG1
BNP Paribas Knock-Out UNVB/ DE000PR09VG1 /
| 2024-09-26 8:14:22 AM |
Chg.+0.09 |
Bid8:11:39 PM |
Ask8:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+3.30% |
2.75
Bid Size: 4,000 |
2.79
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
30.8184 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR09VG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8184 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
30.8184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8616 |
| Distance to knock-out %: |
47.48% |
| Distance to strike price: |
27.8616 |
| Distance to strike price %: |
47.48% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+28.77% |
| YTD |
|
|
+105.84% |
| 1 Year |
|
|
+68.86% |
| 3 Years |
|
|
+75.16% |
| 5 Years |
|
|
+25.33% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.69 |
| 1M High / 1M Low: |
2.90 |
2.63 |
| 6M High / 6M Low: |
2.90 |
1.32 |
| High (YTD): |
2024-09-11 |
2.90 |
| Low (YTD): |
2024-01-22 |
1.28 |
| 52W High: |
2024-09-11 |
2.90 |
| 52W Low: |
2024-01-22 |
1.28 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.24% |
| Volatility 6M: |
|
44.53% |
| Volatility 1Y: |
|
42.67% |
| Volatility 3Y: |
|
56.30% |
