BNP Paribas Put 520 UNH 19.12.2025
/ DE000PC6NE85
BNP Paribas Put 520 UNH 19.12.202.../ DE000PC6NE85 /
| 2024-06-20 9:50:21 PM |
Chg.-0.260 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
-3.96% |
6.300
Bid Size: 3,700 |
6.330
Ask Size: 3,700 |
UnitedHealth Group I... |
520.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC6NE8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
3.62 |
| Time value: |
3.02 |
| Break-even: |
417.45 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.07% |
| Delta: |
-0.46 |
| Theta: |
-0.03 |
| Omega: |
-3.11 |
| Rho: |
-4.09 |
Quote data
| Open: |
6.550 |
| High: |
6.560 |
| Low: |
6.240 |
| Previous Close: |
6.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.13% |
| 1 Month |
|
|
+23.00% |
| 3 Months |
|
|
+4.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.570 |
5.890 |
| 1M High / 1M Low: |
6.620 |
4.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
