Unlimited_Turbo_8_202206/ DE000PD7A7V0 /
| 12/07/2024 21:20:21 | Chg.+0.060 | Bid21:55:17 | Ask21:55:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +6.82% | 0.940 Bid Size: 31,900 |
0.950 Ask Size: 31,900 |
Norwegian Cruise Lin... | 9.5657 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7A7V |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5657 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 9.5657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9384 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 6.9384 |
| Distance to strike price %: | 42.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | +38.24% | ||
| 3 Months | +14.63% | ||
| YTD | -8.74% | ||
| 1 Year | -12.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.680 |
| 6M High / 6M Low: | 1.120 | 0.590 |
| High (YTD): | 27/03/2024 | 1.120 |
| Low (YTD): | 23/05/2024 | 0.590 |
| 52W High: | 31/07/2023 | 1.230 |
| 52W Low: | 09/11/2023 | 0.380 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 105.90% | |
| Volatility 1Y: | 104.62% | |
| Volatility 3Y: | - |
