BNP Paribas Knock-Out UTDI/  DE000BN3VFR4  /

EUWAX
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%