BNP Paribas Put 500 UNH 16.01.2026
/ DE000PC1FH12
BNP Paribas Put 500 UNH 16.01.202.../ DE000PC1FH12 /
| 11/8/2024 9:27:27 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
500.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC1FH1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-6.25 |
| Time value: |
1.85 |
| Break-even: |
481.50 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-6.65 |
| Rho: |
-1.65 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.05% |
| 3 Months |
|
|
-34.08% |
| YTD |
|
|
-57.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.10 |
2.05 |
| 6M High / 6M Low: |
5.77 |
2.05 |
| High (YTD): |
4/15/2024 |
7.97 |
| Low (YTD): |
11/8/2024 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.95% |
| Volatility 6M: |
|
103.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
