BNP Paribas Knock-Out UNH/  DE000PF3T2B1  /

Frankfurt Zert./BNP
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%