BNP Paribas Put 650 UNH 16.01.2026
/ DE000PC872J3
BNP Paribas Put 650 UNH 16.01.202.../ DE000PC872J3 /
2024-06-25 8:48:52 AM |
Chg.-0.87 |
Bid8:49:07 PM |
Ask8:49:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.79EUR |
-5.56% |
15.24 Bid Size: 5,400 |
15.27 Ask Size: 5,400 |
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: |
-3.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.91 |
Intrinsic value: |
14.91 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
14.91 |
Time value: |
0.03 |
Break-even: |
456.25 |
Moneyness: |
1.33 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.20% |
Delta: |
-0.65 |
Theta: |
-0.01 |
Omega: |
-2.00 |
Rho: |
-7.00 |
Quote data
Open: |
14.79 |
High: |
14.79 |
Low: |
14.79 |
Previous Close: |
15.66 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
+15.37% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.87 |
14.91 |
1M High / 1M Low: |
15.87 |
13.25 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |