BNP Paribas Knock-Out UNH/  DE000PF62UB8  /

Frankfurt Zert./BNP
2024-06-03  9:50:40 PM Chg.-0.120 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
12.210EUR -0.97% 12.300
Bid Size: 2,600
12.320
Ask Size: 2,600
UNITEDHEALTH GROUP D... 364.9768 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF62UB
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 364.9768 -
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 364.9768
Knock-out violated on: -
Distance to knock-out: 88.224
Distance to knock-out %: 19.48%
Distance to strike price: 88.224
Distance to strike price %: 19.48%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.410
High: 12.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month
  -0.73%
3 Months
  -1.69%
YTD
  -24.35%
1 Year
  -21.93%
3 Years  
+32.72%
5 Years     -
10 Years     -
1W High / 1W Low: 13.110 10.920
1M High / 1M Low: 14.970 10.920
6M High / 6M Low: 19.010 7.520
High (YTD): 2024-01-04 17.930
Low (YTD): 2024-04-12 7.520
52W High: 2023-12-08 19.010
52W Low: 2024-04-12 7.520
Avg. price 1W:   12.120
Avg. volume 1W:   0.000
Avg. price 1M:   13.496
Avg. volume 1M:   0.000
Avg. price 6M:   13.961
Avg. volume 6M:   0.000
Avg. price 1Y:   14.638
Avg. volume 1Y:   6.693
Volatility 1M:   80.28%
Volatility 6M:   87.90%
Volatility 1Y:   80.96%
Volatility 3Y:   69.75%