DE000PE5VF65/  DE000PE5VF65  /

Frankfurt Zertifikate
2024-05-07  11:20:54 AM Chg.-0.010 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.700
Bid Size: 20,000
0.710
Ask Size: 20,000
Koninklijke KPN NV 2.6773 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VF6
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.6773 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.54
Knock-out: 2.8781
Knock-out violated on: -
Distance to knock-out: 0.4719
Distance to knock-out %: 14.09%
Distance to strike price: 0.6727
Distance to strike price %: 20.08%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month     0.00%
3 Months  
+22.81%
YTD  
+59.09%
1 Year
  -5.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.700
1M High / 1M Low: 0.790 0.610
6M High / 6M Low: 0.790 0.420
High (YTD): 2024-04-25 0.790
Low (YTD): 2024-01-30 0.420
52W High: 2024-04-25 0.790
52W Low: 2024-01-30 0.420
Avg. price 1W:   0.713
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   74.46%
Volatility 6M:   76.86%
Volatility 1Y:   68.36%
Volatility 3Y:   -