BNP Paribas Knock-Out UNH
/ DE000PF3T2B1
BNP Paribas Knock-Out UNH/ DE000PF3T2B1 /
| 7/9/2024 8:15:41 AM |
Chg.+0.04 |
Bid10:50:06 AM |
Ask10:50:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.15EUR |
+0.25% |
16.14
Bid Size: 2,600 |
16.36
Ask Size: 2,600 |
UNITEDHEALTH GROUP D... |
315.3385 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3T2B |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.3385 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
362.6393 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.169 |
| Distance to knock-out %: |
19.74% |
| Distance to strike price: |
136.4698 |
| Distance to strike price %: |
30.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.15 |
| High: |
16.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.66% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
+18.66% |
| YTD |
|
|
-20.44% |
| 1 Year |
|
|
+3.73% |
| 3 Years |
|
|
+31.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.94 |
15.99 |
| 1M High / 1M Low: |
17.04 |
15.39 |
| 6M High / 6M Low: |
21.50 |
12.04 |
| High (YTD): |
1/4/2024 |
22.15 |
| Low (YTD): |
4/12/2024 |
12.04 |
| 52W High: |
12/5/2023 |
23.17 |
| 52W Low: |
4/12/2024 |
12.04 |
| Avg. price 1W: |
|
16.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.72% |
| Volatility 6M: |
|
66.24% |
| Volatility 1Y: |
|
58.92% |
| Volatility 3Y: |
|
55.33% |
