DE000PE6ZRZ1/ DE000PE6ZRZ1 /
| 2024-07-16 9:20:22 PM | Chg.-0.120 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | -3.82% | 3.050 Bid Size: 10,600 |
3.060 Ask Size: 10,600 |
Cameco Corporation | 18.3988 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6ZRZ |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3988 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 18.3988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3609 |
| Distance to knock-out %: | 61.48% |
| Distance to strike price: | 29.3609 |
| Distance to strike price %: | 61.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | +4.50% | ||
| YTD | +31.30% | ||
| 1 Year | +125.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.800 |
| 6M High / 6M Low: | 3.470 | 2.010 |
| High (YTD): | 2024-05-31 | 3.470 |
| Low (YTD): | 2024-03-13 | 2.010 |
| 52W High: | 2024-05-31 | 3.470 |
| 52W Low: | 2023-07-17 | 1.340 |
| Avg. price 1W: | 3.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.060 | |
| Avg. volume 1M: | 87.238 | |
| Avg. price 6M: | 2.794 | |
| Avg. volume 6M: | 28.850 | |
| Avg. price 1Y: | 2.444 | |
| Avg. volume 1Y: | 14.369 | |
| Volatility 1M: | 67.67% | |
| Volatility 6M: | 66.65% | |
| Volatility 1Y: | 63.18% | |
| Volatility 3Y: | - |
