Unlimited_Turbo_12_20220/ DE000PD9E9J5 /
| 2024-06-21 7:50:14 PM | Chg.-0.030 | Bid8:17:40 PM | Ask8:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -1.92% | 1.530 Bid Size: 17,600 |
1.550 Ask Size: 17,600 |
FRESENIUS SE+CO.KGAA... | 12.9502 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9E9J |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9502 - |
| Maturity: | Endless |
| Issue date: | 2022-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 12.9502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3998 |
| Distance to knock-out %: | 54.32% |
| Distance to strike price: | 15.3998 |
| Distance to strike price %: | 54.32% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +26.45% | ||
| YTD | -3.77% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.470 |
| 6M High / 6M Low: | 1.760 | 1.200 |
| High (YTD): | 2024-06-06 | 1.760 |
| Low (YTD): | 2024-04-03 | 1.200 |
| 52W High: | 2023-09-20 | 1.880 |
| 52W Low: | 2024-04-03 | 1.200 |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.75% | |
| Volatility 6M: | 39.82% | |
| Volatility 1Y: | 44.60% | |
| Volatility 3Y: | - |
