UNKNOWN/  DE000PE414J2  /

Frankfurt Zertifikate
31/05/2024  20:20:40 Chg.-0.180 Bid20:26:52 Ask20:26:52 Underlying Strike price Expiration date Option type
3.440EUR -4.97% 3.430
Bid Size: 1,800
3.480
Ask Size: 1,800
CTS EVENTIM KGAA 45.198 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE414J
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 45.198 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 51.9777
Knock-out violated on: -
Distance to knock-out: 29.4223
Distance to knock-out %: 36.15%
Distance to strike price: 36.202
Distance to strike price %: 44.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -8.27%
3 Months  
+25.09%
YTD  
+87.98%
1 Year  
+68.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.620
1M High / 1M Low: 3.950 3.520
6M High / 6M Low: 4.000 1.440
High (YTD): 08/04/2024 4.000
Low (YTD): 22/01/2024 1.440
52W High: 08/04/2024 4.000
52W Low: 26/09/2023 0.890
Avg. price 1W:   3.752
Avg. volume 1W:   0.000
Avg. price 1M:   3.689
Avg. volume 1M:   0.000
Avg. price 6M:   2.711
Avg. volume 6M:   16.800
Avg. price 1Y:   2.129
Avg. volume 1Y:   8.203
Volatility 1M:   64.41%
Volatility 6M:   71.90%
Volatility 1Y:   98.10%
Volatility 3Y:   -