DE000PE29AK3/  DE000PE29AK3  /

Frankfurt Zertifikate
2024-07-26  4:21:03 PM Chg.-0.060 Bid4:36:26 PM Ask4:36:26 PM Underlying Strike price Expiration date Option type
0.860EUR -6.52% 0.850
Bid Size: 40,500
0.860
Ask Size: 40,500
LANXESS AG 16.1892 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE29AK
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.1892 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 16.1892
Knock-out violated on: -
Distance to knock-out: 9.0708
Distance to knock-out %: 35.91%
Distance to strike price: 9.0708
Distance to strike price %: 35.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+26.47%
3 Months
  -13.13%
YTD
  -33.85%
1 Year
  -44.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.920
1M High / 1M Low: 0.990 0.640
6M High / 6M Low: 1.260 0.580
High (YTD): 2024-01-02 1.280
Low (YTD): 2024-06-14 0.580
52W High: 2023-07-31 1.590
52W Low: 2023-10-27 0.540
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   199.12%
Volatility 6M:   112.12%
Volatility 1Y:   104.56%
Volatility 3Y:   -