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BNP Paribas Put 500 UNH 19.12.202.../  DE000PC1FHV6  /

Frankfurt Zert./BNP
6/20/2024  2:21:19 PM Chg.-0.090 Bid2:36:36 PM Ask2:36:36 PM Underlying Strike price Expiration date Option type
5.500EUR -1.61% 5.470
Bid Size: 3,800		 5.530
Ask Size: 3,800		 UnitedHealth Group I... 500.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/8/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.91
Leverage: Yes

Calculated values

Fair value: 3.87
Intrinsic value: 1.76
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 1.76
Time value: 3.90
Break-even: 408.64
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.07
Spread %: 1.25%
Delta: -0.41
Theta: -0.03
Omega: -3.28
Rho: -3.63
 

Quote data

Open: 5.570
High: 5.580
Low: 5.490
Previous Close: 5.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+26.15%
3 Months  
+6.80%
YTD  
+18.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.000
1M High / 1M Low: 5.660 4.150
6M High / 6M Low: 8.070 4.150
High (YTD): 4/12/2024 8.070
Low (YTD): 5/21/2024 4.150
52W High: - -
52W Low: - -
Avg. price 1W:   5.274
Avg. volume 1W:   0.000
Avg. price 1M:   4.941
Avg. volume 1M:   0.000
Avg. price 6M:   5.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.69%
Volatility 6M:   83.88%
Volatility 1Y:   -
Volatility 3Y:   -