BNP Paribas Knock-Out UNH/  DE000PF50H16  /

Frankfurt Zert./BNP
2024-05-28  9:50:41 PM Chg.-0.250 Bid8:11:16 AM Ask8:11:16 AM Underlying Strike price Expiration date Option type
10.950EUR -2.23% 10.850
Bid Size: 625
11.110
Ask Size: 625
UNITEDHEALTH GROUP D... 385.2516 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF50H1
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 385.2516 -
Maturity: Endless
Issue date: 2021-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 385.2516
Knock-out violated on: -
Distance to knock-out: 77.3885
Distance to knock-out %: 16.73%
Distance to strike price: 77.3885
Distance to strike price %: 16.73%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.410
High: 11.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.45%
1 Month  
+7.78%
3 Months
  -0.18%
YTD
  -23.64%
1 Year
  -12.19%
3 Years  
+34.69%
5 Years     -
10 Years     -
1W High / 1W Low: 12.800 10.950
1M High / 1M Low: 13.070 9.690
6M High / 6M Low: 17.170 5.600
High (YTD): 2024-01-04 16.100
Low (YTD): 2024-04-12 5.600
52W High: 2023-12-08 17.170
52W Low: 2024-04-12 5.600
Avg. price 1W:   11.778
Avg. volume 1W:   0.000
Avg. price 1M:   11.647
Avg. volume 1M:   0.000
Avg. price 6M:   12.255
Avg. volume 6M:   0.000
Avg. price 1Y:   12.853
Avg. volume 1Y:   0.000
Volatility 1M:   61.29%
Volatility 6M:   103.05%
Volatility 1Y:   93.57%
Volatility 3Y:   79.82%