BNP Paribas Call 44 UNVB 18.12.2026
/ DE000PC9WD17
BNP Paribas Call 44 UNVB 18.12.20.../ DE000PC9WD17 /
| 1/24/2025 9:47:06 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-4.39% |
1.090
Bid Size: 4,000 |
1.160
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
44.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.96 |
| Time value: |
0.20 |
| Break-even: |
55.60 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
6.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.140 |
| Low: |
1.090 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
-22.14% |
| YTD |
|
|
-11.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.090 |
| 1M High / 1M Low: |
1.230 |
1.050 |
| 6M High / 6M Low: |
1.670 |
1.050 |
| High (YTD): |
1/3/2025 |
1.220 |
| Low (YTD): |
1/15/2025 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.14% |
| Volatility 6M: |
|
62.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |