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BNP Paribas Put 500 UNH 17.01.202.../  DE000PE84YP7  /

EUWAX
02/08/2024  08:11:40 Chg.+0.19 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.18EUR +19.19% -
Bid Size: -		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 500.00 - 17/01/2025 Put
 

Master data

WKN: PE84YP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.52
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -4.06
Time value: 1.01
Break-even: 489.90
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 2.02%
Delta: -0.22
Theta: -0.05
Omega: -11.92
Rho: -0.60
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -64.78%
3 Months
  -66.76%
YTD
  -60.93%
1 Year
  -71.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.99
1M High / 1M Low: 3.64 0.99
6M High / 6M Low: 6.56 0.99
High (YTD): 15/04/2024 6.56
Low (YTD): 01/08/2024 0.99
52W High: 15/04/2024 6.56
52W Low: 01/08/2024 0.99
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   232.42%
Volatility 6M:   166.03%
Volatility 1Y:   137.74%
Volatility 3Y:   -