BNP Paribas Knock-Out UNH/  DE000PD4AA43  /

Frankfurt Zert./BNP
2024-05-23  9:50:26 PM Chg.+0.380 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
9.250EUR +4.28% 9.290
Bid Size: 2,500
9.310
Ask Size: 2,500
UNITEDHEALTH GROUP D... 615.5061 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AA4
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 615.5061 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.42
Knock-out: 615.5061
Knock-out violated on: -
Distance to knock-out: -136.9908
Distance to knock-out %: -28.63%
Distance to strike price: -136.9908
Distance to strike price %: -28.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 9.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -22.85%
3 Months  
+11.85%
YTD  
+15.48%
1 Year
  -26.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.250 8.510
1M High / 1M Low: 12.450 8.510
6M High / 6M Low: 16.770 5.870
High (YTD): 2024-04-12 16.770
Low (YTD): 2024-01-04 6.440
52W High: 2024-04-12 16.770
52W Low: 2023-11-30 5.870
Avg. price 1W:   8.878
Avg. volume 1W:   0.000
Avg. price 1M:   10.302
Avg. volume 1M:   0.000
Avg. price 6M:   9.991
Avg. volume 6M:   0.000
Avg. price 1Y:   10.326
Avg. volume 1Y:   0.000
Volatility 1M:   66.78%
Volatility 6M:   110.47%
Volatility 1Y:   97.05%
Volatility 3Y:   -