BNP Paribas Call 55 UNVB 20.12.2024
/ DE000PF9RU40
BNP Paribas Call 55 UNVB 20.12.20.../ DE000PF9RU40 /
| 2024-05-31 1:35:40 PM |
Chg.+0.012 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
55.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PF9RU4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2021-05-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.53 |
| Time value: |
0.11 |
| Break-even: |
56.10 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
48.65% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
13.06 |
| Rho: |
0.07 |
Quote data
| Open: |
0.071 |
| High: |
0.075 |
| Low: |
0.071 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
+63.04% |
| 3 Months |
|
|
+240.91% |
| YTD |
|
|
+341.18% |
| 1 Year |
|
|
-46.43% |
| 3 Years |
|
|
-75.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.063 |
| 1M High / 1M Low: |
0.088 |
0.046 |
| 6M High / 6M Low: |
0.088 |
0.011 |
| High (YTD): |
2024-05-23 |
0.088 |
| Low (YTD): |
2024-04-16 |
0.011 |
| 52W High: |
2023-06-02 |
0.150 |
| 52W Low: |
2024-04-16 |
0.011 |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.056 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
160.49% |
| Volatility 6M: |
|
249.86% |
| Volatility 1Y: |
|
209.79% |
| Volatility 3Y: |
|
3,919.92% |
