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BNP Paribas Put 600 UNH 19.12.202.../  DE000PC1FHX2  /

Frankfurt Zert./BNP
2024-09-26  8:20:52 PM Chg.+0.040 Bid8:35:33 PM Ask8:35:33 PM Underlying Strike price Expiration date Option type
6.370EUR +0.63% 6.330
Bid Size: 2,333		 6.390
Ask Size: 2,333		 UnitedHealth Group I... 600.00 USD 2025-12-19 Put
 

Master data

WKN: PC1FHX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Put
Strike price: 600.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-08
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.15
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 2.13
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 2.13
Time value: 4.22
Break-even: 475.59
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.32%
Delta: -0.44
Theta: -0.04
Omega: -3.56
Rho: -3.57
 

Quote data

Open: 6.230
High: 6.470
Low: 6.230
Previous Close: 6.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+6.88%
3 Months
  -43.53%
YTD
  -27.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 6.220
1M High / 1M Low: 6.370 5.520
6M High / 6M Low: 15.350 5.520
High (YTD): 2024-04-12 15.350
Low (YTD): 2024-09-04 5.520
52W High: - -
52W Low: - -
Avg. price 1W:   6.316
Avg. volume 1W:   0.000
Avg. price 1M:   6.028
Avg. volume 1M:   0.000
Avg. price 6M:   9.135
Avg. volume 6M:   4.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.95%
Volatility 6M:   78.47%
Volatility 1Y:   -
Volatility 3Y:   -