BNP Paribas Put 450 UNH 20.06.2025
/ DE000PC36TG0
BNP Paribas Put 450 UNH 20.06.202.../ DE000PC36TG0 /
6/28/2024 9:50:23 PM |
Chg.-0.220 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.280EUR |
-8.80% |
2.010 Bid Size: 5,200 |
2.030 Ask Size: 5,200 |
UnitedHealth Group I... |
450.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
PC36TG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
450.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
1/30/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-5.53 |
Time value: |
2.03 |
Break-even: |
399.71 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
1.00% |
Delta: |
-0.23 |
Theta: |
-0.04 |
Omega: |
-5.49 |
Rho: |
-1.28 |
Quote data
Open: |
2.530 |
High: |
2.530 |
Low: |
2.090 |
Previous Close: |
2.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.63% |
1 Month |
|
|
-16.79% |
3 Months |
|
|
-15.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.560 |
2.280 |
1M High / 1M Low: |
2.820 |
2.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |