BNP Paribas Put 500 UNH 20.12.202.../  DE000PE84YF8  /

Frankfurt Zert./BNP
7/10/2024  9:50:31 PM Chg.-0.260 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.910EUR -8.20% 2.870
Bid Size: 5,900
2.890
Ask Size: 5,900
UNITEDHEALTH GROUP D... 500.00 - 12/20/2024 Put
 

Master data

WKN: PE84YF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 12/20/2024
Issue date: 2/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.13
Leverage: Yes

Calculated values

Fair value: 4.77
Intrinsic value: 4.49
Implied volatility: -
Historic volatility: 0.20
Parity: 4.49
Time value: -1.27
Break-even: 467.80
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.240
Low: 2.870
Previous Close: 3.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month
  -7.91%
3 Months
  -48.22%
YTD  
+3.56%
1 Year
  -49.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.160
1M High / 1M Low: 3.730 2.960
6M High / 6M Low: 6.660 2.030
High (YTD): 4/12/2024 6.660
Low (YTD): 5/21/2024 2.030
52W High: 4/12/2024 6.660
52W Low: 5/21/2024 2.030
Avg. price 1W:   3.262
Avg. volume 1W:   0.000
Avg. price 1M:   3.258
Avg. volume 1M:   0.000
Avg. price 6M:   3.374
Avg. volume 6M:   0.000
Avg. price 1Y:   3.572
Avg. volume 1Y:   0.000
Volatility 1M:   104.08%
Volatility 6M:   152.22%
Volatility 1Y:   120.89%
Volatility 3Y:   -