BNP Paribas Put 600 UNH 19.12.2025
/ DE000PC1FHX2
BNP Paribas Put 600 UNH 19.12.202.../ DE000PC1FHX2 /
| 08/11/2024 09:27:26 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
600.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC1FHX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.32 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.23 |
| Parity: |
3.75 |
| Time value: |
1.12 |
| Break-even: |
551.30 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.41 |
| Spread %: |
9.19% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-6.20 |
| Rho: |
-3.82 |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.87 |
| Previous Close: |
5.13 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.31% |
| 3 Months |
|
|
-25.08% |
| YTD |
|
|
-45.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.01 |
4.87 |
| 6M High / 6M Low: |
11.64 |
4.87 |
| High (YTD): |
12/04/2024 |
14.94 |
| Low (YTD): |
08/11/2024 |
4.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.34% |
| Volatility 6M: |
|
94.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
