BNP Paribas Call 44 UNVB 18.12.2026
/ DE000PC9WD17
BNP Paribas Call 44 UNVB 18.12.20.../ DE000PC9WD17 /
| 10/01/2025 20:47:06 |
Chg.-0.070 |
Bid21:48:53 |
Ask21:48:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-5.83% |
1.130
Bid Size: 4,000 |
1.200
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
44.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9WD1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.07 |
| Time value: |
0.20 |
| Break-even: |
56.70 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
5.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.120 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
-19.29% |
| YTD |
|
|
-8.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.070 |
| 1M High / 1M Low: |
1.340 |
1.070 |
| 6M High / 6M Low: |
1.670 |
0.990 |
| High (YTD): |
03/01/2025 |
1.220 |
| Low (YTD): |
06/01/2025 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.84% |
| Volatility 6M: |
|
69.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |