BNP Paribas Put 130 DHER 17.12.20.../  DE000PF65F52  /

Frankfurt Zert./BNP
10/15/2021  9:50:15 PM Chg.-0.240 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.920EUR -11.11% 1.920
Bid Size: 1,563
1.960
Ask Size: 1,531
DELIVERY HERO SE NA ... 130.00 EUR 12/17/2021 Put

Master data

WKN: PF65F5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 EUR
Maturity: 12/17/2021
Issue date: 2/19/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.85
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 1.54
Implied volatility: -
Historic volatility: 0.42
Parity: 1.54
Time value: 0.42
Break-even: 110.40
Moneyness: 1.13
Premium: 0.04
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.230
Low: 1.920
Previous Close: 2.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+26.32%
3 Months  
+2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.520 1.920
1M High / 1M Low: 2.830 1.520
6M High / 6M Low: 3.430 1.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.244
Avg. volume 1W:   0.000
Avg. price 1M:   2.162
Avg. volume 1M:   0.000
Avg. price 6M:   2.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.52%
Volatility 6M:   126.95%
Volatility 1Y:   -
Volatility 3Y:   -