DE000PE28YR0/ DE000PE28YR0 /
| 6/21/2024 9:20:22 PM | Chg.-0.020 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -2.08% | 0.940 Bid Size: 6,000 |
0.960 Ask Size: 6,000 |
UTD.INTERNET AG NA | 10.5526 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28YR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5526 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 11.6079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3221 |
| Distance to knock-out %: | 41.76% |
| Distance to strike price: | 9.3774 |
| Distance to strike price %: | 47.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | -6.93% | ||
| YTD | -24.80% | ||
| 1 Year | +261.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.900 |
| 6M High / 6M Low: | 1.460 | 0.900 |
| High (YTD): | 1/30/2024 | 1.460 |
| Low (YTD): | 6/14/2024 | 0.900 |
| 52W High: | 1/30/2024 | 1.460 |
| 52W Low: | 7/11/2023 | 0.250 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.20% | |
| Volatility 6M: | 57.74% | |
| Volatility 1Y: | 95.45% | |
| Volatility 3Y: | - |
