BNP Paribas Put 500 UNH 20.09.2024
/ DE000PC1FHL7
BNP Paribas Put 500 UNH 20.09.202.../ DE000PC1FHL7 /
| 2024-06-28 8:57:46 AM |
Chg.-0.16 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-6.15% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
500.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PC1FHL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.86 |
| Time value: |
1.56 |
| Break-even: |
451.08 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
-0.39 |
| Theta: |
-0.10 |
| Omega: |
-11.74 |
| Rho: |
-0.45 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
+26.42% |
| 3 Months |
|
|
-11.59% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.19 |
| 1M High / 1M Low: |
2.95 |
1.62 |
| 6M High / 6M Low: |
5.90 |
1.25 |
| High (YTD): |
2024-04-15 |
5.90 |
| Low (YTD): |
2024-05-22 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.84% |
| Volatility 6M: |
|
208.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
