Unlimited_Turbo_8.5_2022/ DE000PD72KF4 /
| 2024-05-17 9:21:01 AM | Chg.-0.020 | Bid9:24:22 AM | Ask9:24:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -1.85% | 1.070 Bid Size: 25,000 |
1.080 Ask Size: 25,000 |
PVA TEPLA AG O.N. | 9.6521 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD72KF |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6521 - |
| Maturity: | Endless |
| Issue date: | 2022-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 9.6521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4779 |
| Distance to knock-out %: | 49.54% |
| Distance to strike price: | 9.4779 |
| Distance to strike price %: | 49.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -25.87% | ||
| YTD | -13.11% | ||
| 1 Year | -2.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.900 |
| 6M High / 6M Low: | 1.490 | 0.900 |
| High (YTD): | 2024-03-07 | 1.490 |
| Low (YTD): | 2024-04-19 | 0.900 |
| 52W High: | 2024-03-07 | 1.490 |
| 52W Low: | 2023-10-27 | 0.610 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.99% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | 71.06% | |
| Volatility 3Y: | - |
