BNP Paribas Put 450 UNH 16.01.2026
/ DE000PC36TM8
BNP Paribas Put 450 UNH 16.01.202.../ DE000PC36TM8 /
| 2024-06-25 10:50:44 AM |
Chg.+0.030 |
Bid11:05:34 AM |
Ask11:05:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
+0.90% |
3.370
Bid Size: 4,100 |
3.430
Ask Size: 4,100 |
UnitedHealth Group I... |
450.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC36TM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.73 |
| Time value: |
3.36 |
| Break-even: |
385.70 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.90% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-3.82 |
| Rho: |
-2.53 |
Quote data
| Open: |
3.300 |
| High: |
3.360 |
| Low: |
3.290 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
-12.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.330 |
| 1M High / 1M Low: |
3.860 |
3.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
