BNP Paribas Put 600 UNH 19.12.2025
/ DE000PC1FHX2
BNP Paribas Put 600 UNH 19.12.202.../ DE000PC1FHX2 /
17/06/2024 08:59:36 |
Chg.-0.03 |
Bid18:36:36 |
Ask18:36:36 |
Underlying |
Strike price |
Expiration date |
Option type |
10.57EUR |
-0.28% |
10.85 Bid Size: 3,400 |
10.88 Ask Size: 3,400 |
UnitedHealth Group I... |
600.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
08/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.61 |
Intrinsic value: |
9.61 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
9.61 |
Time value: |
1.01 |
Break-even: |
454.41 |
Moneyness: |
1.21 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.03 |
Spread %: |
0.28% |
Delta: |
-0.59 |
Theta: |
-0.02 |
Omega: |
-2.56 |
Rho: |
-5.70 |
Quote data
Open: |
10.57 |
High: |
10.57 |
Low: |
10.57 |
Previous Close: |
10.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.12% |
1 Month |
|
|
+17.31% |
3 Months |
|
|
-3.29% |
YTD |
|
|
+18.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.91 |
10.60 |
1M High / 1M Low: |
11.51 |
8.78 |
6M High / 6M Low: |
14.94 |
8.15 |
High (YTD): |
12/04/2024 |
14.94 |
Low (YTD): |
04/01/2024 |
8.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.86% |
Volatility 6M: |
|
72.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |