Mini_Future_9.5_20220623/ DE000PD7LJX2 /
2024-05-17 9:20:42 PM | Chg.+0.030 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | +3.45% | 0.900 Bid Size: 5,000 |
0.930 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 10.7998 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD7LJX |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.7998 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.12 |
Knock-out: | 11.3398 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3802 |
Distance to knock-out %: | 42.50% |
Distance to strike price: | 8.9202 |
Distance to strike price %: | 45.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | +21.62% | ||
3 Months | -26.83% | ||
YTD | -11.76% | ||
1 Year | -6.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.700 |
6M High / 6M Low: | 1.290 | 0.700 |
High (YTD): | 2024-03-07 | 1.290 |
Low (YTD): | 2024-04-19 | 0.700 |
52W High: | 2024-03-07 | 1.290 |
52W Low: | 2023-10-27 | 0.410 |
Avg. price 1W: | 0.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.852 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.975 | |
Avg. volume 6M: | 102.258 | |
Avg. price 1Y: | 0.883 | |
Avg. volume 1Y: | 51.094 | |
Volatility 1M: | 89.08% | |
Volatility 6M: | 80.98% | |
Volatility 1Y: | 90.32% | |
Volatility 3Y: | - |