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BNP Paribas Knock-Out UNH/  DE000PE6ZFT9  /

Frankfurt Zert./BNP
9/26/2024  9:50:46 PM Chg.+0.270 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.300EUR +6.70% 4.050
Bid Size: 2,300		 4.070
Ask Size: 2,300		 UNITEDHEALTH GROUP D... 619.0668 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZFT
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 619.0668 -
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.82
Knock-out: 619.0668
Knock-out violated on: -
Distance to knock-out: -106.032
Distance to knock-out %: -20.67%
Distance to strike price: -106.032
Distance to strike price %: -20.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.76%
1 Month  
+36.51%
3 Months
  -66.27%
YTD
  -49.11%
1 Year
  -60.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.780
1M High / 1M Low: 4.150 1.830
6M High / 6M Low: 17.230 1.830
High (YTD): 4/12/2024 17.230
Low (YTD): 9/4/2024 1.830
52W High: 4/12/2024 17.230
52W Low: 9/4/2024 1.830
Avg. price 1W:   4.008
Avg. volume 1W:   0.000
Avg. price 1M:   3.085
Avg. volume 1M:   0.000
Avg. price 6M:   8.816
Avg. volume 6M:   0.000
Avg. price 1Y:   9.027
Avg. volume 1Y:   0.000
Volatility 1M:   302.71%
Volatility 6M:   192.74%
Volatility 1Y:   152.59%
Volatility 3Y:   -