DE000PE28YR0/ DE000PE28YR0 /
| 14/06/2024 21:20:24 | Chg.-0.090 | Bid21:41:49 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -9.09% | 0.920 Bid Size: 6,000 |
- Ask Size: - |
UTD.INTERNET AG NA | 10.5371 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28YR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5371 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 11.5908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7292 |
| Distance to knock-out %: | 42.96% |
| Distance to strike price: | 9.7829 |
| Distance to strike price %: | 48.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.62% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -21.05% | ||
| YTD | -28.00% | ||
| 1 Year | +210.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.900 |
| 6M High / 6M Low: | 1.460 | 0.900 |
| High (YTD): | 30/01/2024 | 1.460 |
| Low (YTD): | 14/06/2024 | 0.900 |
| 52W High: | 30/01/2024 | 1.460 |
| 52W Low: | 11/07/2023 | 0.250 |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.72% | |
| Volatility 6M: | 62.86% | |
| Volatility 1Y: | 96.64% | |
| Volatility 3Y: | - |
