BNP Paribas Put 600 UNH 16.01.2026
/ DE000PC1FH38
BNP Paribas Put 600 UNH 16.01.202.../ DE000PC1FH38 /
| 2024-06-25 8:54:04 AM |
Chg.-0.73 |
Bid12:34:07 PM |
Ask12:34:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.81EUR |
-6.33% |
10.91
Bid Size: 3,400 |
10.97
Ask Size: 3,400 |
UnitedHealth Group I... |
600.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1FH3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.25 |
| Intrinsic value: |
10.25 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
10.25 |
| Time value: |
0.68 |
| Break-even: |
449.77 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-2.50 |
| Rho: |
-5.98 |
Quote data
| Open: |
10.81 |
| High: |
10.81 |
| Low: |
10.81 |
| Previous Close: |
11.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
+18.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.73 |
10.97 |
| 1M High / 1M Low: |
11.73 |
9.68 |
| 6M High / 6M Low: |
14.98 |
8.23 |
| High (YTD): |
2024-04-15 |
14.98 |
| Low (YTD): |
2024-01-04 |
8.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.29% |
| Volatility 6M: |
|
71.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
