BNP Paribas Knock-Out UTDI/  DE000PE0LEK4  /

Frankfurt Zert./BNP
2024-06-18  3:21:06 PM Chg.+0.030 Bid4:07:52 PM Ask4:07:52 PM Underlying Strike price Expiration date Option type
1.080EUR +2.86% 1.060
Bid Size: 30,000
1.070
Ask Size: 30,000
UTD.INTERNET AG NA 9.7062 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0LEK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.7062 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 9.7062
Knock-out violated on: -
Distance to knock-out: 10.1938
Distance to knock-out %: 51.23%
Distance to strike price: 10.1938
Distance to strike price %: 51.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month
  -19.40%
3 Months
  -9.24%
YTD
  -18.80%
1 Year  
+191.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.000
1M High / 1M Low: 1.360 1.000
6M High / 6M Low: 1.540 1.000
High (YTD): 2024-01-30 1.540
Low (YTD): 2024-06-14 1.000
52W High: 2024-01-30 1.540
52W Low: 2023-07-11 0.330
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   0.000
Avg. price 6M:   1.276
Avg. volume 6M:   0.000
Avg. price 1Y:   1.044
Avg. volume 1Y:   0.000
Volatility 1M:   64.71%
Volatility 6M:   59.53%
Volatility 1Y:   82.08%
Volatility 3Y:   -