BNP Paribas Put 440 UNH 21.03.2025
/ DE000PC9W401
BNP Paribas Put 440 UNH 21.03.202.../ DE000PC9W401 /
| 2024-06-25 9:50:28 AM |
Chg.-0.010 |
Bid10:13:51 AM |
Ask10:13:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-0.61% |
1.610
Bid Size: 6,200 |
1.660
Ask Size: 6,200 |
UnitedHealth Group I... |
440.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
PC9W40 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-4.66 |
| Time value: |
1.64 |
| Break-even: |
393.58 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-6.68 |
| Rho: |
-0.93 |
Quote data
| Open: |
1.590 |
| High: |
1.620 |
| Low: |
1.590 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.06% |
| 1 Month |
|
|
+11.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.630 |
| 1M High / 1M Low: |
2.050 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
