BNP Paribas Call 510 UNH 21.06.20.../  DE000PN473V2  /

Frankfurt Zert./BNP
2024-06-11  9:20:25 PM Chg.+0.010 Bid9:42:01 PM Ask9:42:01 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.220
Bid Size: 10,000
0.240
Ask Size: 10,000
UnitedHealth Group I... 510.00 USD 2024-06-21 Call
 

Master data

WKN: PN473V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 510.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.95
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -1.39
Time value: 0.23
Break-even: 476.13
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.55
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.23
Theta: -0.28
Omega: 46.01
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.220
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -68.75%
1 Month
  -85.40%
3 Months
  -86.49%
YTD
  -95.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.190
1M High / 1M Low: 1.990 0.190
6M High / 6M Low: 6.180 0.190
High (YTD): 2024-01-04 5.630
Low (YTD): 2024-06-10 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   2.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   734.32%
Volatility 6M:   384.68%
Volatility 1Y:   -
Volatility 3Y:   -