BNP Paribas Put 500 UNH 16.01.2026
/ DE000PC1FH12
BNP Paribas Put 500 UNH 16.01.202.../ DE000PC1FH12 /
| 9/27/2024 8:50:36 AM |
Chg.-0.020 |
Bid8:59:03 AM |
Ask8:57:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
-0.68% |
2.930
Bid Size: 1,075 |
-
Ask Size: - |
UnitedHealth Group I... |
500.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1FH1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-6.86 |
| Time value: |
2.93 |
| Break-even: |
419.94 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-4.19 |
| Rho: |
-1.99 |
Quote data
| Open: |
2.920 |
| High: |
2.930 |
| Low: |
2.920 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+5.40% |
| 3 Months |
|
|
-45.64% |
| YTD |
|
|
-39.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.920 |
| 1M High / 1M Low: |
2.990 |
2.620 |
| 6M High / 6M Low: |
8.230 |
2.620 |
| High (YTD): |
4/12/2024 |
8.230 |
| Low (YTD): |
9/4/2024 |
2.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.57% |
| Volatility 6M: |
|
88.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
