BNP Paribas Put 580 UNH 17.01.2025
/ DE000PC872G9
BNP Paribas Put 580 UNH 17.01.202.../ DE000PC872G9 /
| 2024-06-25 8:48:52 AM |
Chg.-0.81 |
Bid5:25:38 PM |
Ask5:25:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.39EUR |
-8.80% |
8.99
Bid Size: 5,800 |
9.01
Ask Size: 5,800 |
UnitedHealth Group I... |
580.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC872G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.39 |
| Intrinsic value: |
8.39 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
8.39 |
| Time value: |
0.14 |
| Break-even: |
455.13 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
-0.75 |
| Theta: |
-0.03 |
| Omega: |
-4.00 |
| Rho: |
-2.41 |
Quote data
| Open: |
8.39 |
| High: |
8.39 |
| Low: |
8.39 |
| Previous Close: |
9.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+26.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.39 |
8.52 |
| 1M High / 1M Low: |
9.39 |
7.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
