BNP Paribas Put 460 UNH 20.12.2024
/ DE000PC6NEU8
BNP Paribas Put 460 UNH 20.12.202.../ DE000PC6NEU8 /
| 2024-09-20 9:50:42 PM |
Chg.0.000 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.290
Bid Size: 20,600 |
0.310
Ask Size: 20,600 |
UnitedHealth Group I... |
460.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PC6NEU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-166.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-10.30 |
| Time value: |
0.31 |
| Break-even: |
408.97 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-12.29 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-85.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.360 |
0.230 |
| 6M High / 6M Low: |
4.250 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.78% |
| Volatility 6M: |
|
195.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
