BNP Paribas Call 55 UNVB 18.12.2026
/ DE000PC9WDR1
BNP Paribas Call 55 UNVB 18.12.20.../ DE000PC9WDR1 /
| 2024-06-05 8:21:30 AM |
Chg.+0.040 |
Bid2:07:24 PM |
Ask2:07:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+12.12% |
0.370
Bid Size: 20,000 |
0.400
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC9WDR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
-0.38 |
| Time value: |
0.42 |
| Break-even: |
59.20 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
7.10 |
| Rho: |
0.65 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
