BNP Paribas Knock-Out UNH
/ DE000PF3T2B1
BNP Paribas Knock-Out UNH/ DE000PF3T2B1 /
| 2024-09-25 6:38:23 PM |
Chg.+0.03 |
Bid7:30:01 PM |
Ask7:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.85EUR |
+0.13% |
22.74
Bid Size: 6,900 |
22.76
Ask Size: 6,900 |
UNITEDHEALTH GROUP D... |
320.2856 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3T2B |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
320.2856 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
368.3284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.4796 |
| Distance to knock-out %: |
28.31% |
| Distance to strike price: |
193.5224 |
| Distance to strike price %: |
37.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.73 |
| High: |
22.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.85% |
| 1 Month |
|
|
-3.38% |
| 3 Months |
|
|
+43.62% |
| YTD |
|
|
+12.56% |
| 1 Year |
|
|
+13.12% |
| 3 Years |
|
|
+91.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.52 |
22.82 |
| 1M High / 1M Low: |
25.53 |
22.82 |
| 6M High / 6M Low: |
25.53 |
12.04 |
| High (YTD): |
2024-09-04 |
25.53 |
| Low (YTD): |
2024-04-12 |
12.04 |
| 52W High: |
2024-09-04 |
25.53 |
| 52W Low: |
2024-04-12 |
12.04 |
| Avg. price 1W: |
|
23.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.14% |
| Volatility 6M: |
|
62.84% |
| Volatility 1Y: |
|
55.73% |
| Volatility 3Y: |
|
55.24% |
