BNP Paribas Knock-Out UNH/  DE000PH8VTM7  /

Frankfurt Zert./BNP
26/09/2024  21:50:46 Chg.+0.270 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
4.730EUR +6.05% 4.480
Bid Size: 2,300
4.500
Ask Size: 2,300
UNITEDHEALTH GROUP D... 623.9436 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8VTM
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 623.9436 -
Maturity: Endless
Issue date: 30/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.58
Knock-out: 623.9436
Knock-out violated on: -
Distance to knock-out: -110.9088
Distance to knock-out %: -21.62%
Distance to strike price: -110.9088
Distance to strike price %: -21.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+32.12%
3 Months
  -64.17%
YTD
  -46.79%
1 Year
  -58.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 4.210
1M High / 1M Low: 4.590 2.230
6M High / 6M Low: 17.690 2.230
High (YTD): 12/04/2024 17.690
Low (YTD): 04/09/2024 2.230
52W High: 12/04/2024 17.690
52W Low: 04/09/2024 2.230
Avg. price 1W:   4.444
Avg. volume 1W:   0.000
Avg. price 1M:   3.513
Avg. volume 1M:   0.000
Avg. price 6M:   9.260
Avg. volume 6M:   0.000
Avg. price 1Y:   9.473
Avg. volume 1Y:   0.000
Volatility 1M:   257.66%
Volatility 6M:   172.00%
Volatility 1Y:   138.01%
Volatility 3Y:   -