BNP Paribas Call 420 UNH 21.06.2024
/ DE000PE01781
BNP Paribas Call 420 UNH 21.06.20.../ DE000PE01781 /
2024-05-10 1:23:38 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.36EUR |
- |
- Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... |
420.00 - |
2024-06-21 |
Call |
Master data
WKN: |
PE0178 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-21 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.97 |
Intrinsic value: |
4.85 |
Implied volatility: |
1.33 |
Historic volatility: |
0.20 |
Parity: |
4.85 |
Time value: |
4.05 |
Break-even: |
509.00 |
Moneyness: |
1.12 |
Premium: |
0.09 |
Premium p.a.: |
2.35 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.69 |
Theta: |
-1.17 |
Omega: |
3.63 |
Rho: |
0.16 |
Quote data
Open: |
8.42 |
High: |
8.42 |
Low: |
8.36 |
Previous Close: |
7.95 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+13.90% |
3 Months |
|
|
-19.46% |
YTD |
|
|
-22.59% |
1 Year |
|
|
-8.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.36 |
6.28 |
6M High / 6M Low: |
13.56 |
3.26 |
High (YTD): |
2024-01-04 |
12.53 |
Low (YTD): |
2024-04-15 |
3.26 |
52W High: |
2023-12-05 |
13.56 |
52W Low: |
2024-04-15 |
3.26 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
123.87% |
Volatility 6M: |
|
134.18% |
Volatility 1Y: |
|
116.00% |
Volatility 3Y: |
|
- |