BNP Paribas Put 550 UNH 16.01.2026
/ DE000PC1FH20
BNP Paribas Put 550 UNH 16.01.202.../ DE000PC1FH20 /
10/09/2024 09:05:50 |
Chg.+0.16 |
Bid22:00:07 |
Ask22:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
4.37EUR |
+3.80% |
- Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... |
550.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
PC1FH2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
550.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
-4.00 |
Time value: |
4.36 |
Break-even: |
454.79 |
Moneyness: |
0.93 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
0.46% |
Delta: |
-0.30 |
Theta: |
-0.05 |
Omega: |
-3.68 |
Rho: |
-2.76 |
Quote data
Open: |
4.37 |
High: |
4.37 |
Low: |
4.37 |
Previous Close: |
4.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.81% |
1 Month |
|
|
-17.86% |
3 Months |
|
|
-44.75% |
YTD |
|
|
-35.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.21 |
3.92 |
1M High / 1M Low: |
5.47 |
3.92 |
6M High / 6M Low: |
11.10 |
3.92 |
High (YTD): |
15/04/2024 |
11.10 |
Low (YTD): |
05/09/2024 |
3.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.88% |
Volatility 6M: |
|
87.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |