BNP Paribas Knock-Out UNH/  DE000PD4WUA1  /

EUWAX
17/06/2024  15:51:15 Chg.+0.19 Bid16:21:22 Ask16:21:22 Underlying Strike price Expiration date Option type
23.03EUR +0.83% 23.31
Bid Size: 7,800
23.33
Ask Size: 7,800
UNITEDHEALTH GROUP D... 738.567 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WUA
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 738.567 -
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 627.782
Knock-out violated on: -
Distance to knock-out: -165.2797
Distance to knock-out %: -35.74%
Distance to strike price: -276.0647
Distance to strike price %: -59.69%

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: 22.72
High: 23.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+16.20%
3 Months  
+1.59%
YTD  
+20.58%
1 Year
  -8.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.02 22.59
1M High / 1M Low: 23.90 19.82
6M High / 6M Low: 28.33 17.63
High (YTD): 12/04/2024 28.33
Low (YTD): 04/01/2024 17.63
52W High: 12/04/2024 28.33
52W Low: 30/11/2023 17.08
Avg. price 1W:   22.83
Avg. volume 1W:   0.00
Avg. price 1M:   21.88
Avg. volume 1M:   0.00
Avg. price 6M:   21.88
Avg. volume 6M:   0.00
Avg. price 1Y:   21.51
Avg. volume 1Y:   0.00
Volatility 1M:   48.16%
Volatility 6M:   51.72%
Volatility 1Y:   45.56%
Volatility 3Y:   -