BNP Paribas Put 550 UNH 16.01.2026
/ DE000PC1FH20
BNP Paribas Put 550 UNH 16.01.202.../ DE000PC1FH20 /
| 27/09/2024 08:47:34 |
Chg.+0.10 |
Bid12:03:18 |
Ask12:03:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+2.28% |
4.41
Bid Size: 3,700 |
4.56
Ask Size: 3,700 |
UnitedHealth Group I... |
550.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1FH2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.22 |
| Time value: |
4.49 |
| Break-even: |
447.19 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.35% |
| Delta: |
-0.33 |
| Theta: |
-0.04 |
| Omega: |
-3.81 |
| Rho: |
-2.82 |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
4.49 |
| Previous Close: |
4.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
+5.90% |
| 3 Months |
|
|
-45.04% |
| YTD |
|
|
-33.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.39 |
| 1M High / 1M Low: |
4.52 |
3.92 |
| 6M High / 6M Low: |
11.10 |
3.92 |
| High (YTD): |
15/04/2024 |
11.10 |
| Low (YTD): |
05/09/2024 |
3.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.18% |
| Volatility 6M: |
|
87.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
