BNP Paribas Put 650 UNH 16.01.2026
/ DE000PC872J3
BNP Paribas Put 650 UNH 16.01.202.../ DE000PC872J3 /
2024-09-26 8:20:53 PM |
Chg.+0.050 |
Bid8:25:18 PM |
Ask8:25:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.210EUR |
+0.55% |
9.200 Bid Size: 2,333 |
9.260 Ask Size: 2,333 |
UnitedHealth Group I... |
650.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PC872J |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
650.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-03 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.10 |
Intrinsic value: |
6.62 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
6.62 |
Time value: |
2.55 |
Break-even: |
492.32 |
Moneyness: |
1.13 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
-0.53 |
Theta: |
-0.04 |
Omega: |
-2.99 |
Rho: |
-4.78 |
Quote data
Open: |
9.040 |
High: |
9.340 |
Low: |
9.040 |
Previous Close: |
9.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.11% |
1 Month |
|
|
+6.84% |
3 Months |
|
|
-40.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.210 |
9.020 |
1M High / 1M Low: |
9.210 |
8.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.727 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |