BNP Paribas Knock-Out UNH/  DE000PE6ZFQ5  /

EUWAX
6/6/2024  11:44:01 AM Chg.+0.04 Bid1:44:26 PM Ask1:44:26 PM Underlying Strike price Expiration date Option type
7.33EUR +0.55% 7.36
Bid Size: 2,600
7.58
Ask Size: 2,600
UNITEDHEALTH GROUP D... 580.0978 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZFQ
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 580.0978 -
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.36
Knock-out: 580.0978
Knock-out violated on: -
Distance to knock-out: -117.4324
Distance to knock-out %: -25.38%
Distance to strike price: -117.4324
Distance to strike price %: -25.38%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.84%
1 Month
  -10.83%
3 Months
  -27.28%
YTD  
+51.45%
1 Year
  -18.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.26 7.02
1M High / 1M Low: 9.26 5.20
6M High / 6M Low: 13.44 2.71
High (YTD): 4/12/2024 13.44
Low (YTD): 1/4/2024 3.25
52W High: 4/12/2024 13.44
52W Low: 11/30/2023 2.63
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   146.30%
Volatility 6M:   186.54%
Volatility 1Y:   163.08%
Volatility 3Y:   -