BNP Paribas Call 42 UNVB 18.12.2026
/ DE000PC9WD25
BNP Paribas Call 42 UNVB 18.12.20.../ DE000PC9WD25 /
| 1/24/2025 9:47:05 PM |
Chg.-0.040 |
Bid9:49:37 PM |
Ask9:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-3.08% |
1.250
Bid Size: 4,000 |
1.320
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
42.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC9WD2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.16 |
| Time value: |
0.16 |
| Break-even: |
55.20 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
5.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.300 |
| Low: |
1.260 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-8.03% |
| 3 Months |
|
|
-19.75% |
| YTD |
|
|
-9.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.250 |
| 1M High / 1M Low: |
1.390 |
1.210 |
| 6M High / 6M Low: |
1.840 |
1.210 |
| High (YTD): |
1/2/2025 |
1.390 |
| Low (YTD): |
1/15/2025 |
1.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.91% |
| Volatility 6M: |
|
58.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |