BNP Paribas Knock-Out UNH/  DE000PE6ZFR3  /

EUWAX
5/13/2024  8:37:54 AM Chg.-0.16 Bid11:40:46 AM Ask11:40:46 AM Underlying Strike price Expiration date Option type
7.70EUR -2.04% 7.82
Bid Size: 2,500
8.04
Ask Size: 2,500
UNITEDHEALTH GROUP D... 594.8193 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZFR
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 594.8193 -
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.12
Knock-out: 594.8193
Knock-out violated on: -
Distance to knock-out: -123.1518
Distance to knock-out %: -26.11%
Distance to strike price: -123.1518
Distance to strike price %: -26.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.70
High: 7.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.12%
1 Month
  -48.18%
3 Months  
+2.80%
YTD  
+24.19%
1 Year
  -21.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 7.86
1M High / 1M Low: 14.10 7.86
6M High / 6M Low: 14.86 4.01
High (YTD): 4/12/2024 14.86
Low (YTD): 1/4/2024 4.61
52W High: 4/12/2024 14.86
52W Low: 11/30/2023 4.01
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   0.00
Avg. price 1Y:   8.55
Avg. volume 1Y:   0.00
Volatility 1M:   105.58%
Volatility 6M:   149.42%
Volatility 1Y:   126.82%
Volatility 3Y:   -