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BNP Paribas Put 520 UNH 17.01.202.../  DE000PE84YQ5  /

Frankfurt Zert./BNP
6/28/2024  9:50:33 PM Chg.-0.460 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.120EUR -10.04% 3.560
Bid Size: 5,200		 3.580
Ask Size: 5,200		 UNITEDHEALTH GROUP D... 520.00 - 1/17/2025 Put
 

Master data

WKN: PE84YQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 520.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.28
Leverage: Yes

Calculated values

Fair value: 4.93
Intrinsic value: 4.47
Implied volatility: -
Historic volatility: 0.20
Parity: 4.47
Time value: -0.89
Break-even: 484.20
Moneyness: 1.09
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.620
Low: 3.700
Previous Close: 4.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -14.70%
3 Months
  -9.85%
YTD  
+13.81%
1 Year
  -33.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.120
1M High / 1M Low: 5.050 3.710
6M High / 6M Low: 8.210 2.970
High (YTD): 4/12/2024 8.210
Low (YTD): 5/21/2024 2.970
52W High: 4/12/2024 8.210
52W Low: 5/21/2024 2.970
Avg. price 1W:   4.474
Avg. volume 1W:   0.000
Avg. price 1M:   4.418
Avg. volume 1M:   0.000
Avg. price 6M:   4.411
Avg. volume 6M:   0.000
Avg. price 1Y:   4.606
Avg. volume 1Y:   0.000
Volatility 1M:   113.38%
Volatility 6M:   132.71%
Volatility 1Y:   107.31%
Volatility 3Y:   -