BNP Paribas Put 500 UNH 19.12.2025
/ DE000PC1FHV6
BNP Paribas Put 500 UNH 19.12.202.../ DE000PC1FHV6 /
| 2024-09-20 9:50:43 PM |
Chg.+0.040 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+1.48% |
2.770
Bid Size: 4,400 |
2.790
Ask Size: 4,400 |
UnitedHealth Group I... |
500.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FHV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-6.72 |
| Time value: |
2.79 |
| Break-even: |
420.00 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-4.36 |
| Rho: |
-1.86 |
Quote data
| Open: |
2.720 |
| High: |
2.810 |
| Low: |
2.650 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
-5.19% |
| 3 Months |
|
|
-48.59% |
| YTD |
|
|
-40.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.590 |
| 1M High / 1M Low: |
2.890 |
2.430 |
| 6M High / 6M Low: |
8.070 |
2.430 |
| High (YTD): |
2024-04-12 |
8.070 |
| Low (YTD): |
2024-09-04 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.22% |
| Volatility 6M: |
|
92.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
