BNP Paribas Put 500 UNH 19.12.2025
/ DE000PC1FHV6
BNP Paribas Put 500 UNH 19.12.202.../ DE000PC1FHV6 /
| 2024-05-27 8:57:46 AM |
Chg.+0.23 |
Bid8:00:21 PM |
Ask8:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
+5.23% |
4.73
Bid Size: 1,300 |
4.79
Ask Size: 1,300 |
UnitedHealth Group I... |
500.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FHV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.75 |
| Time value: |
4.65 |
| Break-even: |
414.48 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
-0.35 |
| Theta: |
-0.03 |
| Omega: |
-3.50 |
| Rho: |
-3.28 |
Quote data
| Open: |
4.63 |
| High: |
4.63 |
| Low: |
4.63 |
| Previous Close: |
4.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.30% |
| 1 Month |
|
|
-11.47% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
-1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.16 |
| 1M High / 1M Low: |
5.62 |
4.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-15 |
7.80 |
| Low (YTD): |
2024-05-20 |
4.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
