BNP Paribas Knock-Out UNI
/ DE000PC9VMR4
BNP Paribas Knock-Out UNI/ DE000PC9VMR4 /
| 1/23/2025 8:27:41 AM |
Chg.-0.03 |
Bid9:07:11 PM |
Ask9:07:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-0.72% |
4.45
Bid Size: 675 |
4.56
Ask Size: 658 |
UNIPOL |
8.6549 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9VMR |
| Currency: |
EUR |
| Underlying: |
UNIPOL |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6549 EUR |
| Maturity: |
Endless |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.02 |
| Knock-out: |
8.6549 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0451 |
| Distance to knock-out %: |
31.85% |
| Distance to strike price: |
4.0451 |
| Distance to strike price %: |
31.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+33.12% |
| 3 Months |
|
|
+29.38% |
| YTD |
|
|
+26.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
4.01 |
| 1M High / 1M Low: |
4.25 |
3.11 |
| 6M High / 6M Low: |
4.25 |
0.54 |
| High (YTD): |
1/20/2025 |
4.25 |
| Low (YTD): |
1/7/2025 |
3.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
5 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.54% |
| Volatility 6M: |
|
176.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |