BNP Paribas Put 420 UNH 19.12.2025
/ DE000PC6NE69
BNP Paribas Put 420 UNH 19.12.202.../ DE000PC6NE69 /
| 2024-06-14 9:50:43 PM |
Chg.+0.030 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+1.24% |
2.430
Bid Size: 1,700 |
2.460
Ask Size: 1,700 |
UnitedHealth Group I... |
420.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC6NE6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-7.20 |
| Time value: |
2.46 |
| Break-even: |
367.75 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-4.02 |
| Rho: |
-1.87 |
Quote data
| Open: |
2.410 |
| High: |
2.520 |
| Low: |
2.410 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
+18.45% |
| 3 Months |
|
|
-8.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.410 |
| 1M High / 1M Low: |
2.800 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
