BNP Paribas Put 550 UNH 17.01.2025
/ DE000PE84YR3
BNP Paribas Put 550 UNH 17.01.202.../ DE000PE84YR3 /
10/07/2024 11:50:32 |
Chg.+0.030 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
6.220EUR |
+0.48% |
6.220 Bid Size: 3,600 |
6.270 Ask Size: 3,600 |
UNITEDHEALTH GROUP D... |
550.00 - |
17/01/2025 |
Put |
Master data
WKN: |
PE84YR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
550.00 - |
Maturity: |
17/01/2025 |
Issue date: |
14/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.49 |
Intrinsic value: |
9.49 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
9.49 |
Time value: |
-3.24 |
Break-even: |
487.50 |
Moneyness: |
1.21 |
Premium: |
-0.07 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.02 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.240 |
High: |
6.250 |
Low: |
6.210 |
Previous Close: |
6.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.20% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
-33.55% |
YTD |
|
|
+29.58% |
1 Year |
|
|
-28.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.470 |
6.180 |
1M High / 1M Low: |
7.010 |
5.900 |
6M High / 6M Low: |
10.670 |
4.320 |
High (YTD): |
12/04/2024 |
10.670 |
Low (YTD): |
04/01/2024 |
4.200 |
52W High: |
12/04/2024 |
10.670 |
52W Low: |
13/12/2023 |
4.160 |
Avg. price 1W: |
|
6.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.141 |
Avg. volume 6M: |
|
26.929 |
Avg. price 1Y: |
|
6.039 |
Avg. volume 1Y: |
|
13.359 |
Volatility 1M: |
|
78.13% |
Volatility 6M: |
|
121.99% |
Volatility 1Y: |
|
99.70% |
Volatility 3Y: |
|
- |