BNP Paribas Put 600 UNH 16.01.2026
/ DE000PC1FH38
BNP Paribas Put 600 UNH 16.01.202.../ DE000PC1FH38 /
| 2024-05-27 8:57:44 AM |
Chg.+0.47 |
Bid9:56:05 AM |
Ask9:56:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.87EUR |
+5.00% |
9.93
Bid Size: 325 |
10.03
Ask Size: 325 |
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: |
-4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.47 |
| Intrinsic value: |
8.47 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
8.47 |
| Time value: |
1.42 |
| Break-even: |
454.27 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-2.57 |
| Rho: |
-5.80 |
Quote data
| Open: |
9.87 |
| High: |
9.87 |
| Low: |
9.87 |
| Previous Close: |
9.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
-8.61% |
| 3 Months |
|
|
+11.53% |
| YTD |
|
|
+8.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
8.96 |
| 1M High / 1M Low: |
11.54 |
8.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-15 |
14.98 |
| Low (YTD): |
2024-01-04 |
8.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
