DE000PE6ZRZ1/ DE000PE6ZRZ1 /
| 18/10/2024 21:20:20 | Chg.+0.080 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +2.24% | 3.640 Bid Size: 9,300 |
3.650 Ask Size: 9,300 |
Cameco Corporation | 18.8453 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6ZRZ |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8453 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 18.8453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3379 |
| Distance to knock-out %: | 63.89% |
| Distance to strike price: | 33.3379 |
| Distance to strike price %: | 63.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.67% | ||
|---|---|---|---|
| 1 Month | +86.22% | ||
| 3 Months | +41.47% | ||
| YTD | +58.70% | ||
| 1 Year | +86.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 1.960 |
| 6M High / 6M Low: | 3.570 | 1.650 |
| High (YTD): | 17/10/2024 | 3.570 |
| Low (YTD): | 05/08/2024 | 1.650 |
| 52W High: | 17/10/2024 | 3.570 |
| 52W Low: | 05/08/2024 | 1.650 |
| Avg. price 1W: | 3.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.695 | |
| Avg. volume 6M: | 14.092 | |
| Avg. price 1Y: | 2.579 | |
| Avg. volume 1Y: | 14.313 | |
| Volatility 1M: | 73.94% | |
| Volatility 6M: | 78.94% | |
| Volatility 1Y: | 72.52% | |
| Volatility 3Y: | - |
