DE000PC0QKZ0/ DE000PC0QKZ0 /
| 2024-05-03 5:20:53 PM | Chg.-0.400 | Bid5:29:30 PM | Ask5:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -5.89% | 6.400 Bid Size: 5,000 |
6.440 Ask Size: 5,000 |
RAIFFEISEN BK INTL I... | 10.4523 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0QKZ |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4523 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 10.4523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1977 |
| Distance to knock-out %: | 37.22% |
| Distance to strike price: | 6.1977 |
| Distance to strike price %: | 37.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.70% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | -20.92% | ||
| YTD | -16.03% | ||
| 1 Year | +108.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.740 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 7.980 | 6.390 |
| 6M High / 6M Low: | 9.370 | 3.600 |
| High (YTD): | 2024-02-22 | 9.370 |
| Low (YTD): | 2024-05-03 | 6.390 |
| 52W High: | 2024-02-22 | 9.370 |
| 52W Low: | 2023-09-26 | 1.510 |
| Avg. price 1W: | 6.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.774 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 63.55% | |
| Volatility 6M: | 79.72% | |
| Volatility 1Y: | 108.00% | |
| Volatility 3Y: | - |
