BNP Paribas Call 45 UNVB 18.12.2026
/ DE000PC9WD09
BNP Paribas Call 45 UNVB 18.12.20.../ DE000PC9WD09 /
| 1/24/2025 8:27:18 AM |
Chg.+0.04 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+3.96% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC9WD0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.86 |
| Time value: |
0.22 |
| Break-even: |
55.80 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
6.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-7.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.01 |
| 1M High / 1M Low: |
1.15 |
1.00 |
| 6M High / 6M Low: |
1.57 |
0.94 |
| High (YTD): |
1/3/2025 |
1.15 |
| Low (YTD): |
1/16/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.92% |
| Volatility 6M: |
|
64.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |