BNP Paribas Put 600 UNH 16.01.2026
/ DE000PC1FH38
BNP Paribas Put 600 UNH 16.01.202.../ DE000PC1FH38 /
| 20/06/2024 08:59:54 |
Chg.+0.07 |
Bid20:03:17 |
Ask20:03:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.73EUR |
+0.60% |
11.35
Bid Size: 6,800 |
11.38
Ask Size: 6,800 |
UnitedHealth Group I... |
600.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.07 |
| Intrinsic value: |
11.07 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
11.07 |
| Time value: |
0.75 |
| Break-even: |
440.09 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
0.60% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-2.28 |
| Rho: |
-6.11 |
Quote data
| Open: |
11.73 |
| High: |
11.73 |
| Low: |
11.73 |
| Previous Close: |
11.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.71% |
| 1 Month |
|
|
+30.92% |
| 3 Months |
|
|
+9.73% |
| YTD |
|
|
+28.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.66 |
10.68 |
| 1M High / 1M Low: |
11.66 |
8.96 |
| 6M High / 6M Low: |
14.98 |
8.23 |
| High (YTD): |
15/04/2024 |
14.98 |
| Low (YTD): |
04/01/2024 |
8.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.62% |
| Volatility 6M: |
|
70.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
