BNP Paribas Knock-Out UNH/  DE000PF62UA0  /

Frankfurt Zert./BNP
2024-06-04  10:20:56 AM Chg.-0.020 Bid10:44:46 AM Ask10:44:46 AM Underlying Strike price Expiration date Option type
14.420EUR -0.14% 14.390
Bid Size: 2,600
14.610
Ask Size: 2,600
UNITEDHEALTH GROUP D... 340.8399 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF62UA
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 340.8399 -
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 340.8399
Knock-out violated on: -
Distance to knock-out: 111.2426
Distance to knock-out %: 24.61%
Distance to strike price: 111.2426
Distance to strike price %: 24.61%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.450
High: 14.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -0.69%
3 Months  
+3.52%
YTD
  -20.90%
1 Year
  -18.49%
3 Years  
+38.52%
5 Years     -
10 Years     -
1W High / 1W Low: 15.100 13.150
1M High / 1M Low: 17.200 13.150
6M High / 6M Low: 21.150 9.760
High (YTD): 2024-01-04 20.040
Low (YTD): 2024-04-12 9.760
52W High: 2023-12-08 21.150
52W Low: 2024-04-12 9.760
Avg. price 1W:   14.178
Avg. volume 1W:   0.000
Avg. price 1M:   15.723
Avg. volume 1M:   0.000
Avg. price 6M:   16.124
Avg. volume 6M:   0.000
Avg. price 1Y:   16.755
Avg. volume 1Y:   0.000
Volatility 1M:   68.54%
Volatility 6M:   73.40%
Volatility 1Y:   68.69%
Volatility 3Y:   60.67%