BNP Paribas Put 550 UNH 17.01.2025
/ DE000PE84YR3
BNP Paribas Put 550 UNH 17.01.202.../ DE000PE84YR3 /
| 2024-06-17 8:11:20 AM |
Chg.+0.10 |
Bid6:10:46 PM |
Ask6:10:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
+1.68% |
6.29
Bid Size: 5,000 |
6.31
Ask Size: 5,000 |
UNITEDHEALTH GROUP D... |
550.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
PE84YR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.55 |
| Intrinsic value: |
8.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.55 |
| Time value: |
-2.57 |
| Break-even: |
490.20 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.05 |
| High: |
6.05 |
| Low: |
6.05 |
| Previous Close: |
5.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
+32.68% |
| 3 Months |
|
|
-7.49% |
| YTD |
|
|
+24.23% |
| 1 Year |
|
|
-30.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
5.95 |
| 1M High / 1M Low: |
6.94 |
4.33 |
| 6M High / 6M Low: |
10.40 |
4.20 |
| High (YTD): |
2024-04-15 |
10.40 |
| Low (YTD): |
2024-01-04 |
4.20 |
| 52W High: |
2024-04-15 |
10.40 |
| 52W Low: |
2023-12-13 |
4.18 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.72% |
| Volatility 6M: |
|
118.45% |
| Volatility 1Y: |
|
98.44% |
| Volatility 3Y: |
|
- |
