BNP Paribas Put 500 UNH 16.01.2026
/ DE000PC1FH12
BNP Paribas Put 500 UNH 16.01.202.../ DE000PC1FH12 /
| 2024-05-27 8:20:42 AM |
Chg.-0.010 |
Bid8:38:31 AM |
Ask8:38:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
-0.21% |
4.800
Bid Size: 650 |
4.900
Ask Size: 650 |
UnitedHealth Group I... |
500.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1FH1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.75 |
| Time value: |
4.82 |
| Break-even: |
412.78 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
-0.35 |
| Theta: |
-0.03 |
| Omega: |
-3.35 |
| Rho: |
-3.44 |
Quote data
| Open: |
4.790 |
| High: |
4.790 |
| Low: |
4.790 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
-10.80% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.340 |
| 1M High / 1M Low: |
5.810 |
4.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
8.230 |
| Low (YTD): |
2024-01-04 |
4.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
