BNP Paribas Put 580 UNH 20.06.2025
/ DE000PC6NE51
BNP Paribas Put 580 UNH 20.06.202.../ DE000PC6NE51 /
| 20/09/2024 21:50:27 |
Chg.+0.040 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
+0.97% |
4.230
Bid Size: 4,500 |
4.250
Ask Size: 4,500 |
UnitedHealth Group I... |
580.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
PC6NE5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.45 |
| Time value: |
3.80 |
| Break-even: |
477.06 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
-0.43 |
| Theta: |
-0.06 |
| Omega: |
-5.16 |
| Rho: |
-1.95 |
Quote data
| Open: |
4.160 |
| High: |
4.350 |
| Low: |
4.050 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.37% |
| 1 Month |
|
|
-5.25% |
| 3 Months |
|
|
-55.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
3.760 |
| 1M High / 1M Low: |
4.380 |
3.510 |
| 6M High / 6M Low: |
13.410 |
3.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.16% |
| Volatility 6M: |
|
101.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
