BNP Paribas Put 580 UNH 21.03.2025
/ DE000PC9W492
BNP Paribas Put 580 UNH 21.03.202.../ DE000PC9W492 /
| 2024-09-26 8:23:27 AM |
Chg.-0.11 |
Bid9:15:38 PM |
Ask9:15:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
-3.13% |
3.61
Bid Size: 3,266 |
3.67
Ask Size: 3,266 |
UnitedHealth Group I... |
580.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
PC9W49 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.33 |
| Time value: |
3.18 |
| Break-even: |
486.02 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
-0.44 |
| Theta: |
-0.08 |
| Omega: |
-6.53 |
| Rho: |
-1.27 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
-62.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.30 |
| 1M High / 1M Low: |
3.53 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
