BNP Paribas Put 140 DHER 17.12.20.../  DE000PF65F78  /

Frankfurt Zert./BNP
10/22/2021  8:20:32 AM Chg.-0.050 Bid8:49:24 AM Ask8:49:24 AM Underlying Strike price Expiration date Option type
2.350EUR -2.08% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 140.00 EUR 12/17/2021 Put

Master data

WKN: PF65F7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 EUR
Maturity: 12/17/2021
Issue date: 2/19/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.87
Leverage: Yes

Calculated values

Fair value: 3.44
Intrinsic value: 2.12
Implied volatility: -
Historic volatility: 0.42
Parity: 2.12
Time value: 0.32
Break-even: 115.60
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.350
Low: 2.350
Previous Close: 2.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.16%
1 Month
  -2.08%
3 Months  
+9.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.780 2.400
1M High / 1M Low: 3.740 2.320
6M High / 6M Low: 4.250 1.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.616
Avg. volume 1W:   0.000
Avg. price 1M:   2.988
Avg. volume 1M:   0.000
Avg. price 6M:   2.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.58%
Volatility 6M:   112.00%
Volatility 1Y:   -
Volatility 3Y:   -