BNP Paribas Put 500 UNH 20.06.2025
/ DE000PC36TH8
BNP Paribas Put 500 UNH 20.06.202.../ DE000PC36TH8 /
08/11/2024 10:14:19 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
- |
- Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... |
500.00 - |
20/06/2025 |
Put |
Master data
WKN: |
PC36TH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
20/06/2025 |
Issue date: |
30/01/2024 |
Last trading day: |
11/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-67.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.23 |
Parity: |
-6.25 |
Time value: |
0.83 |
Break-even: |
491.70 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.17 |
Theta: |
-0.04 |
Omega: |
-11.37 |
Rho: |
-0.61 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-51.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.910 |
0.950 |
6M High / 6M Low: |
4.750 |
0.950 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.637 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.561 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.18% |
Volatility 6M: |
|
154.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |