BNP Paribas Knock-Out UNH
/ DE000PD4AA43
BNP Paribas Knock-Out UNH/ DE000PD4AA43 /
| 2024-06-14 9:50:24 PM |
Chg.+0.170 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.390EUR |
+1.52% |
11.290
Bid Size: 2,500 |
11.310
Ask Size: 2,500 |
UNITEDHEALTH GROUP D... |
616.0045 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4AA4 |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
616.0045 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.11 |
| Knock-out: |
616.0045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-153.5951 |
| Distance to knock-out %: |
-33.22% |
| Distance to strike price: |
-153.5951 |
| Distance to strike price %: |
-33.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.250 |
| High: |
11.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
+31.83% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
+42.20% |
| 1 Year |
|
|
-20.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.640 |
11.220 |
| 1M High / 1M Low: |
12.590 |
8.510 |
| 6M High / 6M Low: |
16.770 |
6.440 |
| High (YTD): |
2024-04-12 |
16.770 |
| Low (YTD): |
2024-01-04 |
6.440 |
| 52W High: |
2024-04-12 |
16.770 |
| 52W Low: |
2023-11-30 |
5.870 |
| Avg. price 1W: |
|
11.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.249 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.96% |
| Volatility 6M: |
|
104.33% |
| Volatility 1Y: |
|
95.44% |
| Volatility 3Y: |
|
- |
