BNP Paribas Knock-Out UNH
/ DE000PF3T2B1
BNP Paribas Knock-Out UNH/ DE000PF3T2B1 /
13/05/2024 13:50:35 |
Chg.-0.010 |
Bid13:53:36 |
Ask13:53:36 |
Underlying |
Strike price |
Expiration date |
Option type |
18.580EUR |
-0.05% |
18.590 Bid Size: 2,500 |
18.810 Ask Size: 2,500 |
UNITEDHEALTH GROUP D... |
312.1754 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3T2B |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
312.1754 - |
Maturity: |
Endless |
Issue date: |
04/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.55 |
Knock-out: |
359.0017 |
Knock-out violated on: |
- |
Distance to knock-out: |
112.6658 |
Distance to knock-out %: |
23.89% |
Distance to strike price: |
159.4921 |
Distance to strike price %: |
33.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.700 |
High: |
18.700 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.07% |
1 Month |
|
|
+54.19% |
3 Months |
|
|
-5.16% |
YTD |
|
|
-8.43% |
1 Year |
|
|
-0.05% |
3 Years |
|
|
+55.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.590 |
16.880 |
1M High / 1M Low: |
18.590 |
12.910 |
6M High / 6M Low: |
23.230 |
12.050 |
High (YTD): |
04/01/2024 |
22.140 |
Low (YTD): |
12/04/2024 |
12.050 |
52W High: |
08/12/2023 |
23.230 |
52W Low: |
12/04/2024 |
12.050 |
Avg. price 1W: |
|
17.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.808 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.820 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.44% |
Volatility 6M: |
|
61.61% |
Volatility 1Y: |
|
58.84% |
Volatility 3Y: |
|
54.11% |