BNP Paribas Call 510 UNH 21.06.2024
/ DE000PN473V2
BNP Paribas Call 510 UNH 21.06.20.../ DE000PN473V2 /
2024-06-05 5:21:07 PM |
Chg.-0.150 |
Bid5:23:53 PM |
Ask5:23:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-23.44% |
0.490 Bid Size: 6,123 |
0.510 Ask Size: 5,883 |
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: |
70.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.20 |
Parity: |
-0.41 |
Time value: |
0.66 |
Break-even: |
475.27 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.02 |
Spread %: |
3.13% |
Delta: |
0.44 |
Theta: |
-0.27 |
Omega: |
31.19 |
Rho: |
0.09 |
Quote data
Open: |
0.770 |
High: |
0.790 |
Low: |
0.420 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+81.48% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-53.33% |
YTD |
|
|
-88.91% |
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: |
6.590 |
0.190 |
High (YTD): |
2024-01-04 |
5.630 |
Low (YTD): |
2024-05-30 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.412 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
691.33% |
Volatility 6M: |
|
374.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |