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BNP Paribas Knock-Out UNH/  DE000PD4AA43  /

Frankfurt Zert./BNP
7/4/2024  9:50:29 PM Chg.-0.250 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
11.420EUR -2.14% 11.420
Bid Size: 1,300		 11.680
Ask Size: 1,300		 UNITEDHEALTH GROUP D... 614.358 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AA4
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 614.358 -
Maturity: Endless
Issue date: 3/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.81
Knock-out: 614.358
Knock-out violated on: -
Distance to knock-out: -160.9288
Distance to knock-out %: -35.49%
Distance to strike price: -160.9288
Distance to strike price %: -35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.670
High: 11.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+10.77%
3 Months
  -23.77%
YTD  
+42.57%
1 Year
  -10.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.060 11.100
1M High / 1M Low: 12.730 10.310
6M High / 6M Low: 16.770 6.440
High (YTD): 4/12/2024 16.770
Low (YTD): 1/4/2024 6.440
52W High: 4/12/2024 16.770
52W Low: 11/30/2023 5.870
Avg. price 1W:   11.476
Avg. volume 1W:   0.000
Avg. price 1M:   11.628
Avg. volume 1M:   0.000
Avg. price 6M:   10.916
Avg. volume 6M:   0.000
Avg. price 1Y:   10.211
Avg. volume 1Y:   0.000
Volatility 1M:   64.65%
Volatility 6M:   103.70%
Volatility 1Y:   95.57%
Volatility 3Y:   -