BNP Paribas Put 420 UNH 16.01.2026
/ DE000PC6NFA7
BNP Paribas Put 420 UNH 16.01.202.../ DE000PC6NFA7 /
| 2024-06-20 9:50:31 PM |
Chg.-0.170 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-5.99% |
2.660
Bid Size: 4,500 |
2.690
Ask Size: 4,500 |
UnitedHealth Group I... |
420.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC6NFA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-5.68 |
| Time value: |
2.90 |
| Break-even: |
361.80 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
2.47% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-3.72 |
| Rho: |
-2.16 |
Quote data
| Open: |
2.830 |
| High: |
2.830 |
| Low: |
2.640 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+24.19% |
| 3 Months |
|
|
-3.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.590 |
| 1M High / 1M Low: |
2.950 |
2.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
