BNP Paribas Put 520 UNH 17.01.202.../  DE000PE84YQ5  /

Frankfurt Zert./BNP
2024-06-25  8:20:50 PM Chg.+0.330 Bid8:27:39 PM Ask8:27:39 PM Underlying Strike price Expiration date Option type
4.650EUR +7.64% 4.580
Bid Size: 8,800
4.600
Ask Size: 8,800
UNITEDHEALTH GROUP D... 520.00 - 2025-01-17 Put
 

Master data

WKN: PE84YQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 520.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.50
Leverage: Yes

Calculated values

Fair value: 6.34
Intrinsic value: 6.34
Implied volatility: -
Historic volatility: 0.19
Parity: 6.34
Time value: -1.99
Break-even: 476.50
Moneyness: 1.14
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.830
Low: 4.230
Previous Close: 4.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+28.10%
3 Months
  -5.49%
YTD  
+28.45%
1 Year
  -23.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.320
1M High / 1M Low: 5.050 3.710
6M High / 6M Low: 8.210 2.970
High (YTD): 2024-04-12 8.210
Low (YTD): 2024-05-21 2.970
52W High: 2024-04-12 8.210
52W Low: 2024-05-21 2.970
Avg. price 1W:   4.738
Avg. volume 1W:   0.000
Avg. price 1M:   4.342
Avg. volume 1M:   0.000
Avg. price 6M:   4.397
Avg. volume 6M:   0.000
Avg. price 1Y:   4.624
Avg. volume 1Y:   0.000
Volatility 1M:   141.86%
Volatility 6M:   132.60%
Volatility 1Y:   107.03%
Volatility 3Y:   -