BNP Paribas Put 520 UNH 20.06.2025
/ DE000PC6NE44
BNP Paribas Put 520 UNH 20.06.202.../ DE000PC6NE44 /
2024-09-20 9:50:29 PM |
Chg.+0.020 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.180EUR |
+0.93% |
2.220 Bid Size: 5,400 |
2.240 Ask Size: 5,400 |
UnitedHealth Group I... |
520.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
PC6NE4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
520.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-4.93 |
Time value: |
2.24 |
Break-even: |
443.41 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.90% |
Delta: |
-0.26 |
Theta: |
-0.06 |
Omega: |
-6.00 |
Rho: |
-1.17 |
Quote data
Open: |
2.190 |
High: |
2.290 |
Low: |
2.120 |
Previous Close: |
2.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.55% |
1 Month |
|
|
-8.02% |
3 Months |
|
|
-60.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.240 |
2.010 |
1M High / 1M Low: |
2.370 |
1.850 |
6M High / 6M Low: |
8.650 |
1.850 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.217 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.21% |
Volatility 6M: |
|
116.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |