BNP Paribas Knock-Out UNH/  DE000PF617Q4  /

Frankfurt Zert./BNP
2024-06-03  9:50:27 PM Chg.-0.140 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
11.820EUR -1.17% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 369.2925 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF617Q
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 369.2925 -
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 369.2925
Knock-out violated on: -
Distance to knock-out: 83.912
Distance to knock-out %: 18.53%
Distance to strike price: 83.912
Distance to strike price %: 18.53%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.020
High: 12.030
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -0.67%
3 Months  
+3.96%
YTD
  -25.05%
1 Year
  -22.69%
3 Years  
+37.92%
5 Years     -
10 Years     -
1W High / 1W Low: 12.470 10.520
1M High / 1M Low: 14.580 10.520
6M High / 6M Low: 18.630 7.120
High (YTD): 2024-01-04 17.560
Low (YTD): 2024-04-12 7.120
52W High: 2023-12-08 18.630
52W Low: 2024-04-12 7.120
Avg. price 1W:   11.550
Avg. volume 1W:   0.000
Avg. price 1M:   13.098
Avg. volume 1M:   0.000
Avg. price 6M:   13.558
Avg. volume 6M:   0.000
Avg. price 1Y:   14.252
Avg. volume 1Y:   0.000
Volatility 1M:   83.46%
Volatility 6M:   90.69%
Volatility 1Y:   83.39%
Volatility 3Y:   71.71%