BNP Paribas Call 28 DHER 20.06.20.../  DE000PC1YAR0  /

Frankfurt Zert./BNP
08/11/2024  21:20:21 Chg.-0.010 Bid08:06:54 Ask- Underlying Strike price Expiration date Option type
3.530EUR -0.28% 3.640
Bid Size: 11,000
-
Ask Size: -
DELIVERY HERO SE NA ... 28.00 - 20/06/2025 Call
 

Master data

WKN: PC1YAR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 20/06/2025
Issue date: 14/12/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.18
Leverage: Yes

Calculated values

Fair value: 12.67
Intrinsic value: 9.15
Implied volatility: -
Historic volatility: 0.69
Parity: 9.15
Time value: -5.50
Break-even: 31.65
Moneyness: 1.33
Premium: -0.15
Premium p.a.: -0.23
Spread abs.: 0.12
Spread %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.620
Low: 3.350
Previous Close: 3.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -0.56%
3 Months  
+145.14%
YTD  
+66.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.530
1M High / 1M Low: 3.810 3.370
6M High / 6M Low: 3.810 1.050
High (YTD): 29/10/2024 3.810
Low (YTD): 05/02/2024 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   3.608
Avg. volume 1W:   0.000
Avg. price 1M:   3.615
Avg. volume 1M:   0.000
Avg. price 6M:   2.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.86%
Volatility 6M:   102.76%
Volatility 1Y:   -
Volatility 3Y:   -