BNP Paribas Put 600 UNH 16.01.2026
/ DE000PC1FH38
BNP Paribas Put 600 UNH 16.01.202.../ DE000PC1FH38 /
| 10/09/2024 09:05:50 |
Chg.+0.23 |
Bid20:10:41 |
Ask20:10:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.31EUR |
+3.78% |
6.08
Bid Size: 6,600 |
6.14
Ask Size: 6,600 |
UnitedHealth Group I... |
600.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1FH3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 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: |
-8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.53 |
| Time value: |
5.74 |
| Break-even: |
481.00 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
-0.39 |
| Theta: |
-0.05 |
| Omega: |
-3.34 |
| Rho: |
-3.68 |
Quote data
| Open: |
6.31 |
| High: |
6.31 |
| Low: |
6.31 |
| Previous Close: |
6.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
-16.20% |
| 3 Months |
|
|
-43.20% |
| YTD |
|
|
-30.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.72 |
| 1M High / 1M Low: |
7.75 |
5.72 |
| 6M High / 6M Low: |
14.98 |
5.72 |
| High (YTD): |
15/04/2024 |
14.98 |
| Low (YTD): |
05/09/2024 |
5.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.81% |
| Volatility 6M: |
|
79.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
