BNP Paribas Knock-Out UNH
/ DE000PD4WT95
BNP Paribas Knock-Out UNH/ DE000PD4WT95 /
| 6/25/2024 11:47:14 AM |
Chg.+0.04 |
Bid1:41:01 PM |
Ask1:41:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.69EUR |
+0.19% |
20.76
Bid Size: 2,600 |
20.98
Ask Size: 2,600 |
UNITEDHEALTH GROUP D... |
711.8131 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4WT9 |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
711.8131 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
605.0411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-150.3254 |
| Distance to knock-out %: |
-33.06% |
| Distance to strike price: |
-257.0974 |
| Distance to strike price %: |
-56.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.58 |
| High: |
20.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
+9.70% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
+24.12% |
| 1 Year |
|
|
-2.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.67 |
20.65 |
| 1M High / 1M Low: |
21.67 |
19.17 |
| 6M High / 6M Low: |
25.80 |
15.18 |
| High (YTD): |
4/12/2024 |
25.80 |
| Low (YTD): |
1/4/2024 |
15.18 |
| 52W High: |
4/12/2024 |
25.80 |
| 52W Low: |
11/30/2023 |
14.63 |
| Avg. price 1W: |
|
21.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.56% |
| Volatility 6M: |
|
58.90% |
| Volatility 1Y: |
|
51.41% |
| Volatility 3Y: |
|
- |
