BNP Paribas Put 600 UNH 19.12.2025
/ DE000PC1FHX2
BNP Paribas Put 600 UNH 19.12.202.../ DE000PC1FHX2 /
9/11/2024 8:59:54 AM |
Chg.-0.15 |
Bid11:06:22 AM |
Ask11:06:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.94EUR |
-2.46% |
6.04 Bid Size: 3,400 |
6.19 Ask Size: 3,400 |
UnitedHealth Group I... |
600.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
PC1FHX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/8/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.65 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
0.09 |
Time value: |
5.90 |
Break-even: |
484.55 |
Moneyness: |
1.00 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
1.01% |
Delta: |
-0.38 |
Theta: |
-0.05 |
Omega: |
-3.48 |
Rho: |
-3.41 |
Quote data
Open: |
5.94 |
High: |
5.94 |
Low: |
5.94 |
Previous Close: |
6.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-18.74% |
3 Months |
|
|
-44.43% |
YTD |
|
|
-33.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.09 |
5.48 |
1M High / 1M Low: |
7.51 |
5.48 |
6M High / 6M Low: |
14.94 |
5.48 |
High (YTD): |
4/12/2024 |
14.94 |
Low (YTD): |
9/5/2024 |
5.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.07% |
Volatility 6M: |
|
81.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |