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BNP Paribas Knock-Out UNH/  DE000PD4URD5  /

EUWAX
7/31/2024  3:58:39 PM Chg.+0.94 Bid5:43:57 PM Ask5:43:57 PM Underlying Strike price Expiration date Option type
16.71EUR +5.96% 15.94
Bid Size: 6,600		 15.96
Ask Size: 6,600		 UNITEDHEALTH GROUP D... 744.2403 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4URD
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 744.2403 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 744.2403
Knock-out violated on: -
Distance to knock-out: -210.7541
Distance to knock-out %: -39.51%
Distance to strike price: -210.7541
Distance to strike price %: -39.51%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.59
High: 16.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -28.22%
3 Months
  -31.93%
YTD
  -14.88%
1 Year
  -22.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.28 15.77
1M High / 1M Low: 23.71 15.77
6M High / 6M Low: 28.86 15.77
High (YTD): 4/12/2024 28.86
Low (YTD): 7/30/2024 15.77
52W High: 4/12/2024 28.86
52W Low: 7/30/2024 15.77
Avg. price 1W:   16.73
Avg. volume 1W:   0.00
Avg. price 1M:   20.05
Avg. volume 1M:   0.00
Avg. price 6M:   22.64
Avg. volume 6M:   0.00
Avg. price 1Y:   21.78
Avg. volume 1Y:   0.00
Volatility 1M:   56.10%
Volatility 6M:   49.96%
Volatility 1Y:   45.99%
Volatility 3Y:   -