BNP Paribas Knock-Out UNH/  DE000PD4URD5  /

EUWAX
6/17/2024  8:22:00 AM Chg.+0.06 Bid11:21:06 AM Ask11:21:06 AM Underlying Strike price Expiration date Option type
23.44EUR +0.26% 23.44
Bid Size: 2,600
23.66
Ask Size: 2,600
UNITEDHEALTH GROUP D... 743.0254 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4URD
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 743.0254 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 743.0254
Knock-out violated on: -
Distance to knock-out: -280.5231
Distance to knock-out %: -60.65%
Distance to strike price: -280.5231
Distance to strike price %: -60.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.44
High: 23.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+15.07%
3 Months  
+0.95%
YTD  
+19.41%
1 Year
  -9.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.57 23.17
1M High / 1M Low: 24.45 20.37
6M High / 6M Low: 28.86 18.15
High (YTD): 4/12/2024 28.86
Low (YTD): 1/4/2024 18.15
52W High: 4/12/2024 28.86
52W Low: 11/30/2023 17.75
Avg. price 1W:   23.39
Avg. volume 1W:   0.00
Avg. price 1M:   22.43
Avg. volume 1M:   0.00
Avg. price 6M:   22.44
Avg. volume 6M:   0.00
Avg. price 1Y:   22.06
Avg. volume 1Y:   0.00
Volatility 1M:   47.20%
Volatility 6M:   51.14%
Volatility 1Y:   44.94%
Volatility 3Y:   -