BNP Paribas Put 440 UNH 21.03.2025
/ DE000PC9W401
BNP Paribas Put 440 UNH 21.03.202.../ DE000PC9W401 /
| 6/28/2024 9:50:32 PM |
Chg.-0.180 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-10.29% |
1.340
Bid Size: 6,500 |
1.360
Ask Size: 6,500 |
UnitedHealth Group I... |
440.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
PC9W40 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-4.34 |
| Time value: |
1.79 |
| Break-even: |
393.02 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
-0.25 |
| Theta: |
-0.05 |
| Omega: |
-6.42 |
| Rho: |
-0.97 |
Quote data
| Open: |
1.770 |
| High: |
1.770 |
| Low: |
1.370 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.21% |
| 1 Month |
|
|
-19.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.570 |
| 1M High / 1M Low: |
2.050 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
