BNP Paribas Knock-Out UNH/  DE000PF50H99  /

Frankfurt Zert./BNP
2024-05-29  8:50:40 AM Chg.-0.040 Bid8:56:41 AM Ask8:56:41 AM Underlying Strike price Expiration date Option type
21.670EUR -0.18% 21.680
Bid Size: 625
21.920
Ask Size: 625
UNITEDHEALTH GROUP D... 268.4078 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF50H9
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 268.4078 -
Maturity: Endless
Issue date: 2021-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 268.4078
Knock-out violated on: -
Distance to knock-out: 194.2323
Distance to knock-out %: 41.98%
Distance to strike price: 194.2323
Distance to strike price %: 41.98%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.610
High: 21.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month  
+3.39%
3 Months  
+0.79%
YTD
  -11.33%
1 Year
  -2.78%
3 Years  
+38.47%
5 Years     -
10 Years     -
1W High / 1W Low: 23.580 21.710
1M High / 1M Low: 23.780 20.510
6M High / 6M Low: 27.500 16.420
High (YTD): 2024-01-04 26.340
Low (YTD): 2024-04-12 16.420
52W High: 2023-12-08 27.500
52W Low: 2024-04-12 16.420
Avg. price 1W:   22.546
Avg. volume 1W:   0.000
Avg. price 1M:   22.413
Avg. volume 1M:   0.000
Avg. price 6M:   22.758
Avg. volume 6M:   0.000
Avg. price 1Y:   23.094
Avg. volume 1Y:   .781
Volatility 1M:   31.45%
Volatility 6M:   49.72%
Volatility 1Y:   47.37%
Volatility 3Y:   43.94%