BNP Paribas Put 500 UNH 17.01.2025
/ DE000PE84YP7
BNP Paribas Put 500 UNH 17.01.202.../ DE000PE84YP7 /
25/06/2024 08:10:41 |
Chg.-0.46 |
Bid13:58:51 |
Ask13:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
3.26EUR |
-12.37% |
3.32 Bid Size: 5,500 |
3.37 Ask Size: 5,500 |
UNITEDHEALTH GROUP D... |
500.00 - |
17/01/2025 |
Put |
Master data
WKN: |
PE84YP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
17/01/2025 |
Issue date: |
14/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.74 |
Intrinsic value: |
4.34 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
4.34 |
Time value: |
-1.00 |
Break-even: |
466.60 |
Moneyness: |
1.10 |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.02 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.26 |
High: |
3.26 |
Low: |
3.26 |
Previous Close: |
3.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.12% |
1 Month |
|
|
+29.37% |
3 Months |
|
|
-15.10% |
YTD |
|
|
+7.95% |
1 Year |
|
|
-36.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.77 |
3.40 |
1M High / 1M Low: |
3.92 |
2.70 |
6M High / 6M Low: |
6.56 |
2.28 |
High (YTD): |
15/04/2024 |
6.56 |
Low (YTD): |
20/05/2024 |
2.28 |
52W High: |
15/04/2024 |
6.56 |
52W Low: |
20/05/2024 |
2.28 |
Avg. price 1W: |
|
3.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
157.54% |
Volatility 6M: |
|
150.15% |
Volatility 1Y: |
|
119.36% |
Volatility 3Y: |
|
- |