DE000PE7CDV7/ DE000PE7CDV7 /
2024-05-27 9:50:17 PM | Chg.+0.020 | Bid9:57:49 PM | Ask9:57:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.460EUR | +0.45% | 4.460 Bid Size: 4,000 |
4.500 Ask Size: 4,000 |
HEIDELBERG MATERIALS... | 55.6895 EUR | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE7CDV |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.6895 EUR |
Maturity: | Endless |
Issue date: | 2023-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 55.6895 |
Knock-out violated on: | - |
Distance to knock-out: | 44.0305 |
Distance to knock-out %: | 44.15% |
Distance to strike price: | 44.0305 |
Distance to strike price %: | 44.15% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.430 |
---|---|
High: | 4.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.48% | ||
---|---|---|---|
1 Month | +17.68% | ||
3 Months | +47.19% | ||
YTD | +76.98% | ||
1 Year | +195.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.440 | 4.180 |
---|---|---|
1M High / 1M Low: | 4.540 | 3.740 |
6M High / 6M Low: | 4.540 | 1.710 |
High (YTD): | 2024-05-10 | 4.540 |
Low (YTD): | 2024-01-03 | 2.330 |
52W High: | 2024-05-10 | 4.540 |
52W Low: | 2023-10-20 | 1.120 |
Avg. price 1W: | 4.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.508 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.95% | |
Volatility 6M: | 58.42% | |
Volatility 1Y: | 80.18% | |
Volatility 3Y: | - |