BNP Paribas Put 450 UNH 16.01.2026
/ DE000PC36TM8
BNP Paribas Put 450 UNH 16.01.202.../ DE000PC36TM8 /
| 2024-09-27 8:06:30 AM |
Chg.+0.04 |
Bid8:45:13 AM |
Ask8:45:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+2.23% |
1.84
Bid Size: 2,700 |
2.00
Ask Size: 2,700 |
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: |
-27.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-11.35 |
| Time value: |
1.86 |
| Break-even: |
385.72 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.64% |
| Delta: |
-0.16 |
| Theta: |
-0.04 |
| Omega: |
-4.46 |
| Rho: |
-1.33 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
-48.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.79 |
| 1M High / 1M Low: |
1.87 |
1.62 |
| 6M High / 6M Low: |
5.55 |
1.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.81% |
| Volatility 6M: |
|
96.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
