BNP Paribas Put 550 UNH 20.12.2024
/ DE000PE84YH4
BNP Paribas Put 550 UNH 20.12.202.../ DE000PE84YH4 /
| 2024-07-10 8:11:13 AM |
Chg.-0.13 |
Bid12:41:26 PM |
Ask12:41:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
-2.09% |
6.09
Bid Size: 3,500 |
6.14
Ask Size: 3,500 |
UNITEDHEALTH GROUP D... |
550.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PE84YH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.49 |
| Intrinsic value: |
9.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
9.49 |
| Time value: |
-3.38 |
| Break-even: |
488.90 |
| Moneyness: |
1.21 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.10 |
| High: |
6.10 |
| Low: |
6.10 |
| Previous Close: |
6.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.46% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+29.24% |
| 1 Year |
|
|
-29.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
5.73 |
| 1M High / 1M Low: |
6.75 |
5.02 |
| 6M High / 6M Low: |
10.37 |
4.11 |
| High (YTD): |
2024-04-15 |
10.37 |
| Low (YTD): |
2024-01-04 |
4.04 |
| 52W High: |
2024-04-15 |
10.37 |
| 52W Low: |
2023-12-13 |
4.02 |
| Avg. price 1W: |
|
6.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
5.90 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
130.87% |
| Volatility 6M: |
|
132.83% |
| Volatility 1Y: |
|
107.80% |
| Volatility 3Y: |
|
- |
