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: |
|
- |
