OverviewChartNewsTraderScreen

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

EUWAX
15/08/2024  08:12:19 Chg.-0.19 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.38EUR -12.10% -
Bid Size: -		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 520.00 - 17/01/2025 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: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.81
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.20
Parity: -0.64
Time value: 1.43
Break-even: 505.70
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.42%
Delta: -0.37
Theta: -0.04
Omega: -13.69
Rho: -0.89
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.68%
1 Month
  -56.74%
3 Months
  -59.88%
YTD
  -62.50%
1 Year
  -72.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.57
1M High / 1M Low: 3.19 1.38
6M High / 6M Low: 7.98 1.38
High (YTD): 15/04/2024 7.98
Low (YTD): 01/08/2024 1.38
52W High: 15/04/2024 7.98
52W Low: 01/08/2024 1.38
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   235.26%
Volatility 6M:   163.30%
Volatility 1Y:   127.35%
Volatility 3Y:   -