Mini_Future_12_20220623_/ DE000PD7LJT0 /
| 2024-05-17 9:20:42 PM | Chg.+0.030 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +5.36% | 0.590 Bid Size: 5,085 |
0.620 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 13.6402 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7LJT |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6402 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 14.3222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3978 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 6.0798 |
| Distance to strike price %: | 30.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +51.28% | ||
| 3 Months | -33.71% | ||
| YTD | -19.18% | ||
| 1 Year | -14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.390 |
| 6M High / 6M Low: | 0.980 | 0.390 |
| High (YTD): | 2024-03-07 | 0.980 |
| Low (YTD): | 2024-04-19 | 0.390 |
| 52W High: | 2024-03-07 | 0.980 |
| 52W Low: | 2023-10-27 | 0.130 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.672 | |
| Avg. volume 6M: | 12.097 | |
| Avg. price 1Y: | 0.593 | |
| Avg. volume 1Y: | 11.373 | |
| Volatility 1M: | 140.21% | |
| Volatility 6M: | 118.66% | |
| Volatility 1Y: | 172.99% | |
| Volatility 3Y: | - |
