DE000PE25ZA9/ DE000PE25ZA9 /
2024-09-27 9:50:29 PM | Chg.+0.040 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.650EUR | +1.11% | 3.650 Bid Size: 3,000 |
3.670 Ask Size: 3,000 |
Cardinal Health Inc | 69.1915 - | 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: | 69.1915 - |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 76.1107 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1503 |
Distance to knock-out %: | 20.93% |
Distance to strike price: | 27.0695 |
Distance to strike price %: | 28.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.600 |
---|---|
High: | 3.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.70% | ||
---|---|---|---|
1 Month | -2.41% | ||
3 Months | +22.90% | ||
YTD | +15.87% | ||
1 Year | +60.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.840 | 3.590 |
---|---|---|
1M High / 1M Low: | 4.200 | 3.590 |
6M High / 6M Low: | 4.250 | 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: | 2023-10-02 | 2.150 |
Avg. price 1W: | 3.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.271 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.388 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.93% | |
Volatility 6M: | 62.04% | |
Volatility 1Y: | 63.17% | |
Volatility 3Y: | - |