BNP Paribas Knock-Out UNH/  DE000PE6ZFT9  /

EUWAX
2024-06-04  8:35:33 AM Chg.-0.05 Bid10:05:07 AM Ask10:05:07 AM Underlying Strike price Expiration date Option type
11.52EUR -0.43% 11.60
Bid Size: 2,600
11.82
Ask Size: 2,600
UNITEDHEALTH GROUP D... 620.6979 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZFT
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 620.6979 -
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 620.6979
Knock-out violated on: -
Distance to knock-out: -168.6154
Distance to knock-out %: -37.30%
Distance to strike price: -168.6154
Distance to strike price %: -37.30%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.52
High: 11.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -4.40%
3 Months
  -10.49%
YTD  
+35.85%
1 Year  
+1.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 11.02
1M High / 1M Low: 13.01 8.93
6M High / 6M Low: 17.25 6.45
High (YTD): 2024-04-12 17.25
Low (YTD): 2024-01-04 6.90
52W High: 2024-04-12 17.25
52W Low: 2023-11-30 6.33
Avg. price 1W:   11.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.66
Avg. volume 6M:   0.00
Avg. price 1Y:   10.73
Avg. volume 1Y:   0.00
Volatility 1M:   96.08%
Volatility 6M:   109.90%
Volatility 1Y:   98.08%
Volatility 3Y:   -