DE000PE0NPU5/  DE000PE0NPU5  /

Frankfurt Zertifikate
9/20/2024  9:20:18 PM Chg.-0.010 Bid8:01:23 AM Ask8:01:23 AM Underlying Strike price Expiration date Option type
0.980EUR -1.01% 0.980
Bid Size: 6,000
1.000
Ask Size: 6,000
UTD.INTERNET AG NA 9.3361 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0NPU
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.3361 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 9.3361
Knock-out violated on: -
Distance to knock-out: 9.5639
Distance to knock-out %: 50.60%
Distance to strike price: 9.5639
Distance to strike price %: 50.60%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.01%
3 Months
  -10.09%
YTD
  -29.50%
1 Year
  -11.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.980
1M High / 1M Low: 1.020 0.940
6M High / 6M Low: 1.490 0.730
High (YTD): 1/30/2024 1.590
Low (YTD): 8/5/2024 0.730
52W High: 1/30/2024 1.590
52W Low: 8/5/2024 0.730
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   0.987
Avg. volume 1M:   0.000
Avg. price 6M:   1.147
Avg. volume 6M:   0.000
Avg. price 1Y:   1.198
Avg. volume 1Y:   0.000
Volatility 1M:   35.54%
Volatility 6M:   67.84%
Volatility 1Y:   61.11%
Volatility 3Y:   -