BNP Paribas Put 600 UNH 19.12.2025
/ DE000PC1FHX2
BNP Paribas Put 600 UNH 19.12.202.../ DE000PC1FHX2 /
| 6/25/2024 8:54:06 AM |
Chg.-0.74 |
Bid2:51:15 PM |
Ask2:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.72EUR |
-6.46% |
10.73
Bid Size: 3,400 |
10.78
Ask Size: 3,400 |
UnitedHealth Group I... |
600.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.25 |
| Intrinsic value: |
10.25 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
10.25 |
| Time value: |
0.59 |
| Break-even: |
450.67 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
-0.61 |
| Theta: |
-0.02 |
| Omega: |
-2.57 |
| Rho: |
-5.75 |
Quote data
| Open: |
10.72 |
| High: |
10.72 |
| Low: |
10.72 |
| Previous Close: |
11.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+15.39% |
| 3 Months |
|
|
-2.81% |
| YTD |
|
|
+19.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.64 |
10.88 |
| 1M High / 1M Low: |
11.64 |
9.56 |
| 6M High / 6M Low: |
14.94 |
8.15 |
| High (YTD): |
4/12/2024 |
14.94 |
| Low (YTD): |
1/4/2024 |
8.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.16% |
| Volatility 6M: |
|
72.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
