UNKNOWN/ DE000PE63ZF9 /
| 2024-05-22 9:20:31 PM | Chg.-0.060 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.466 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63ZF |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.466 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 12.6126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3874 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 10.534 |
| Distance to strike price %: | 47.88% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | -6.09% | ||
| YTD | -6.09% | ||
| 1 Year | +227.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.030 |
| 6M High / 6M Low: | 1.360 | 0.790 |
| High (YTD): | 2024-01-30 | 1.360 |
| Low (YTD): | 2024-04-16 | 0.850 |
| 52W High: | 2024-01-30 | 1.360 |
| 52W Low: | 2023-07-11 | 0.160 |
| Avg. price 1W: | 1.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.42% | |
| Volatility 6M: | 68.75% | |
| Volatility 1Y: | 130.06% | |
| Volatility 3Y: | - |
