BNP Paribas Put 480 UNH 16.01.2026
/ DE000PC6NFB5
BNP Paribas Put 480 UNH 16.01.202.../ DE000PC6NFB5 /
| 2024-09-20 8:32:19 AM |
Chg.+0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
480.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC6NFB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-8.51 |
| Time value: |
2.49 |
| Break-even: |
405.08 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-4.26 |
| Rho: |
-1.73 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
-47.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.31 |
| 1M High / 1M Low: |
2.55 |
2.14 |
| 6M High / 6M Low: |
6.91 |
2.14 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.12% |
| Volatility 6M: |
|
95.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
