BNP Paribas Put 600 UNH 16.01.2026
/ DE000PC1FH38
BNP Paribas Put 600 UNH 16.01.202.../ DE000PC1FH38 /
2024-06-06 9:50:37 PM |
Chg.+0.020 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.180EUR |
+0.20% |
10.190 Bid Size: 1,400 |
10.220 Ask Size: 1,400 |
UnitedHealth Group I... |
600.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PC1FH3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 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: |
-4.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.91 |
Intrinsic value: |
8.91 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
8.91 |
Time value: |
1.26 |
Break-even: |
450.08 |
Moneyness: |
1.19 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.30% |
Delta: |
-0.56 |
Theta: |
-0.02 |
Omega: |
-2.55 |
Rho: |
-5.82 |
Quote data
Open: |
10.150 |
High: |
10.400 |
Low: |
10.020 |
Previous Close: |
10.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.77% |
1 Month |
|
|
-5.74% |
3 Months |
|
|
-17.17% |
YTD |
|
|
+12.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.670 |
9.960 |
1M High / 1M Low: |
11.670 |
8.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-12 |
15.390 |
Low (YTD): |
2024-01-04 |
8.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.959 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |