BNP Paribas Knock-Out UNH/  DE000PD4AA43  /

EUWAX
2024-05-06  4:58:57 PM Chg.-0.13 Bid6:02:49 PM Ask6:02:49 PM Underlying Strike price Expiration date Option type
11.46EUR -1.12% 11.49
Bid Size: 7,800
11.51
Ask Size: 7,800
UNITEDHEALTH GROUP D... 615.1253 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AA4
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 615.1253 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 615.1253
Knock-out violated on: -
Distance to knock-out: -159.2933
Distance to knock-out %: -34.95%
Distance to strike price: -159.2933
Distance to strike price %: -34.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.49
High: 11.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -22.20%
3 Months  
+14.37%
YTD  
+42.54%
1 Year  
+3.99%
3 Years     -
5 Years     -
1W High / 1W Low: 12.50 11.59
1M High / 1M Low: 16.77 10.74
6M High / 6M Low: 16.77 5.98
High (YTD): 2024-04-12 16.77
Low (YTD): 2024-01-04 6.44
52W High: 2024-04-12 16.77
52W Low: 2023-11-30 5.98
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   13.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   10.45
Avg. volume 1Y:   0.00
Volatility 1M:   99.54%
Volatility 6M:   115.29%
Volatility 1Y:   99.95%
Volatility 3Y:   -