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BNP Paribas Knock-Out UNH/  DE000PH8VTM7  /

Frankfurt Zert./BNP
7/10/2024  9:50:37 AM Chg.+0.070 Bid10:10:57 AM Ask10:10:57 AM Underlying Strike price Expiration date Option type
12.410EUR +0.57% 12.410
Bid Size: 2,600		 12.630
Ask Size: 2,600		 UNITEDHEALTH GROUP D... 624.2845 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8VTM
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 624.2845 -
Maturity: Endless
Issue date: 12/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 624.2845
Knock-out violated on: -
Distance to knock-out: -170.256
Distance to knock-out %: -37.50%
Distance to strike price: -170.256
Distance to strike price %: -37.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.400
High: 12.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -0.48%
3 Months
  -23.77%
YTD  
+39.60%
1 Year
  -16.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.680 12.330
1M High / 1M Low: 13.640 12.020
6M High / 6M Low: 17.690 7.860
High (YTD): 4/12/2024 17.690
Low (YTD): 1/4/2024 7.320
52W High: 4/12/2024 17.690
52W Low: 11/30/2023 6.760
Avg. price 1W:   12.518
Avg. volume 1W:   0.000
Avg. price 1M:   12.683
Avg. volume 1M:   0.000
Avg. price 6M:   11.964
Avg. volume 6M:   0.000
Avg. price 1Y:   11.082
Avg. volume 1Y:   0.000
Volatility 1M:   52.24%
Volatility 6M:   94.66%
Volatility 1Y:   87.28%
Volatility 3Y:   -