DE000PE25ZA9/  DE000PE25ZA9  /

Frankfurt Zertifikate
2024-08-16  9:50:43 PM Chg.+0.170 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.750EUR +4.75% 3.780
Bid Size: 3,000
3.800
Ask Size: 3,000
Cardinal Health Inc 68.449 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE25ZA
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 68.449 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 75.2939
Knock-out violated on: -
Distance to knock-out: 22.3144
Distance to knock-out %: 22.86%
Distance to strike price: 29.1593
Distance to strike price %: 29.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.84%
1 Month  
+44.23%
3 Months  
+26.69%
YTD  
+19.05%
1 Year  
+77.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 2.970
1M High / 1M Low: 3.750 2.520
6M High / 6M Low: 4.520 2.370
High (YTD): 2024-03-12 4.520
Low (YTD): 2024-07-15 2.370
52W High: 2024-03-12 4.520
52W Low: 2023-08-23 2.010
Avg. price 1W:   3.364
Avg. volume 1W:   0.000
Avg. price 1M:   2.923
Avg. volume 1M:   0.000
Avg. price 6M:   3.318
Avg. volume 6M:   0.000
Avg. price 1Y:   3.206
Avg. volume 1Y:   0.000
Volatility 1M:   78.51%
Volatility 6M:   64.61%
Volatility 1Y:   64.37%
Volatility 3Y:   -