BNP Paribas Knock-Out UNH/  DE000PD4AA43  /

Frankfurt Zert./BNP
6/21/2024  8:50:27 PM Chg.+0.020 Bid8:59:28 PM Ask8:59:28 PM Underlying Strike price Expiration date Option type
12.390EUR +0.16% 12.370
Bid Size: 7,800
12.390
Ask Size: 7,800
UNITEDHEALTH GROUP D... 614.0621 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AA4
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 614.0621 -
Maturity: Endless
Issue date: 3/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 614.0621
Knock-out violated on: -
Distance to knock-out: -162.442
Distance to knock-out %: -35.97%
Distance to strike price: -162.442
Distance to strike price %: -35.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.210
High: 12.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.78%
1 Month  
+44.57%
3 Months  
+9.74%
YTD  
+54.68%
1 Year
  -1.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.730 11.390
1M High / 1M Low: 12.730 8.570
6M High / 6M Low: 16.770 6.440
High (YTD): 4/12/2024 16.770
Low (YTD): 1/4/2024 6.440
52W High: 4/12/2024 16.770
52W Low: 11/30/2023 5.870
Avg. price 1W:   12.160
Avg. volume 1W:   0.000
Avg. price 1M:   11.067
Avg. volume 1M:   0.000
Avg. price 6M:   10.690
Avg. volume 6M:   0.000
Avg. price 1Y:   10.238
Avg. volume 1Y:   0.000
Volatility 1M:   89.66%
Volatility 6M:   104.07%
Volatility 1Y:   95.15%
Volatility 3Y:   -