BNP Paribas Knock-Out UTDI
/ DE000BN3VFR4
BNP Paribas Knock-Out UTDI/ DE000BN3VFR4 /
2024-06-19 8:07:10 AM |
Chg.-0.03 |
Bid10:13:32 AM |
Ask10:13:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.69EUR |
-0.18% |
16.73 Bid Size: 4,500 |
16.79 Ask Size: 4,500 |
UTD.INTERNET AG NA |
3.7883 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: |
3.7883 EUR |
Maturity: |
Endless |
Issue date: |
2009-07-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.02 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.22 |
Knock-out: |
4.1671 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.9929 |
Distance to knock-out %: |
79.33% |
Distance to strike price: |
16.3717 |
Distance to strike price %: |
81.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.69 |
High: |
16.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.87% |
1 Month |
|
|
-14.63% |
3 Months |
|
|
-6.86% |
YTD |
|
|
-13.48% |
1 Year |
|
|
+79.27% |
3 Years |
|
|
-45.46% |
5 Years |
|
|
-35.21% |
10 Years |
|
|
-43.13% |
1W High / 1W Low: |
17.73 |
16.40 |
1M High / 1M Low: |
19.77 |
16.40 |
6M High / 6M Low: |
21.35 |
16.24 |
High (YTD): |
2024-01-30 |
21.35 |
Low (YTD): |
2024-04-16 |
16.24 |
52W High: |
2024-01-30 |
21.35 |
52W Low: |
2023-07-11 |
8.82 |
Avg. price 1W: |
|
16.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.67% |
Volatility 6M: |
|
38.75% |
Volatility 1Y: |
|
53.32% |
Volatility 3Y: |
|
41.15% |