BNP Paribas Call 50 UNVB 21.03.2025
/ DE000PC706V8
BNP Paribas Call 50 UNVB 21.03.20.../ DE000PC706V8 /
| 24/01/2025 08:40:56 |
Chg.+0.030 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PC706V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.36 |
| Time value: |
0.11 |
| Break-even: |
54.70 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
11.90% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
8.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
-16.36% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
-19.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.580 |
0.390 |
| 6M High / 6M Low: |
1.050 |
0.390 |
| High (YTD): |
03/01/2025 |
0.580 |
| Low (YTD): |
15/01/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.75% |
| Volatility 6M: |
|
114.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |