BNP Paribas Knock-Out UNVB
/ DE000PR1ULQ0
BNP Paribas Knock-Out UNVB/ DE000PR1ULQ0 /
| 2024-06-05 8:26:45 AM |
Chg.+0.09 |
Bid6:48:55 PM |
Ask6:48:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+4.76% |
1.96
Bid Size: 4,000 |
2.00
Ask Size: 4,000 |
Unilever PLC ORD 3 1... |
31.7226 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR1ULQ |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.7226 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
33.3087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8513 |
| Distance to knock-out %: |
34.89% |
| Distance to strike price: |
19.4374 |
| Distance to strike price %: |
37.99% |
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 %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.39% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+47.76% |
| YTD |
|
|
+58.40% |
| 1 Year |
|
|
+22.98% |
| 3 Years |
|
|
+9.39% |
| 5 Years |
|
|
-4.81% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.78 |
| 1M High / 1M Low: |
1.91 |
1.64 |
| 6M High / 6M Low: |
1.91 |
1.15 |
| High (YTD): |
2024-05-23 |
1.91 |
| Low (YTD): |
2024-01-22 |
1.15 |
| 52W High: |
2024-05-23 |
1.91 |
| 52W Low: |
2024-01-22 |
1.15 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.38% |
| Volatility 6M: |
|
50.61% |
| Volatility 1Y: |
|
45.79% |
| Volatility 3Y: |
|
60.01% |
