BNP Paribas Knock-Out UNH/  DE000PE63ZK9  /

Frankfurt Zert./BNP
5/10/2024  9:50:37 PM Chg.-0.410 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
23.210EUR -1.74% 23.140
Bid Size: 2,500
23.160
Ask Size: 2,500
UNITEDHEALTH GROUP D... 762.236 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE63ZK
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 762.236 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 647.9006
Knock-out violated on: -
Distance to knock-out: -177.6315
Distance to knock-out %: -37.77%
Distance to strike price: -291.9669
Distance to strike price %: -62.09%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.590
High: 23.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -19.66%
3 Months  
+2.16%
YTD  
+10.10%
1 Year
  -5.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.030 23.620
1M High / 1M Low: 30.420 23.620
6M High / 6M Low: 30.420 19.150
High (YTD): 4/12/2024 30.420
Low (YTD): 1/4/2024 19.680
52W High: 4/12/2024 30.420
52W Low: 11/30/2023 19.150
Avg. price 1W:   24.400
Avg. volume 1W:   0.000
Avg. price 1M:   26.036
Avg. volume 1M:   0.000
Avg. price 6M:   23.195
Avg. volume 6M:   0.000
Avg. price 1Y:   23.796
Avg. volume 1Y:   0.000
Volatility 1M:   45.55%
Volatility 6M:   45.00%
Volatility 1Y:   41.54%
Volatility 3Y:   -