BNP Paribas Put 520 UNH 17.01.2025
/ DE000PE84YQ5
BNP Paribas Put 520 UNH 17.01.202.../ DE000PE84YQ5 /
| 28/06/2024 08:11:24 |
Chg.-0.12 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
-2.53% |
-
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: |
-9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.57 |
| Intrinsic value: |
6.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.57 |
| Time value: |
-1.94 |
| Break-even: |
473.70 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.63 |
| Low: |
4.63 |
| Previous Close: |
4.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+18.11% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+25.82% |
| 1 Year |
|
|
-25.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.26 |
| 1M High / 1M Low: |
5.00 |
3.53 |
| 6M High / 6M Low: |
7.98 |
2.98 |
| High (YTD): |
15/04/2024 |
7.98 |
| Low (YTD): |
20/05/2024 |
2.98 |
| 52W High: |
15/04/2024 |
7.98 |
| 52W Low: |
20/05/2024 |
2.98 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.95% |
| Volatility 6M: |
|
130.81% |
| Volatility 1Y: |
|
106.40% |
| Volatility 3Y: |
|
- |
