Unlimited_Turbo_12_20220/ DE000PD9E9J5 /
| 25/07/2024 13:50:14 | Chg.+0.010 | Bid13:50:50 | Ask13:50:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +0.54% | 1.860 Bid Size: 79,000 |
1.870 Ask Size: 79,000 |
FRESENIUS SE+CO.KGAA... | 13.044 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9E9J |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.044 - |
| Maturity: | Endless |
| Issue date: | 04/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 13.044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.386 |
| Distance to knock-out %: | 58.50% |
| Distance to strike price: | 18.386 |
| Distance to strike price %: | 58.50% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | +20.78% | ||
| 3 Months | +28.28% | ||
| YTD | +16.98% | ||
| 1 Year | +17.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.510 |
| 6M High / 6M Low: | 1.850 | 1.200 |
| High (YTD): | 24/07/2024 | 1.850 |
| Low (YTD): | 03/04/2024 | 1.200 |
| 52W High: | 20/09/2023 | 1.880 |
| 52W Low: | 03/04/2024 | 1.200 |
| Avg. price 1W: | 1.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.90% | |
| Volatility 6M: | 40.52% | |
| Volatility 1Y: | 42.73% | |
| Volatility 3Y: | - |
