BNP Paribas Knock-Out UNH/  DE000PD4WUA1  /

EUWAX
2024-06-11  2:58:59 PM Chg.+0.02 Bid3:50:26 PM Ask3:50:26 PM Underlying Strike price Expiration date Option type
22.98EUR +0.09% 22.84
Bid Size: 7,500
22.86
Ask Size: 7,500
UNITEDHEALTH GROUP D... 740.5049 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WUA
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 740.5049 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 629.4292
Knock-out violated on: -
Distance to knock-out: -174.5729
Distance to knock-out %: -38.38%
Distance to strike price: -285.6486
Distance to strike price %: -62.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.84
High: 22.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+8.76%
3 Months  
+0.83%
YTD  
+20.31%
1 Year  
+1.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.99 21.64
1M High / 1M Low: 23.90 19.82
6M High / 6M Low: 28.33 17.38
High (YTD): 2024-04-12 28.33
Low (YTD): 2024-01-04 17.63
52W High: 2024-04-12 28.33
52W Low: 2023-11-30 17.08
Avg. price 1W:   22.27
Avg. volume 1W:   0.00
Avg. price 1M:   21.45
Avg. volume 1M:   0.00
Avg. price 6M:   21.71
Avg. volume 6M:   0.00
Avg. price 1Y:   21.55
Avg. volume 1Y:   0.00
Volatility 1M:   49.68%
Volatility 6M:   52.48%
Volatility 1Y:   47.23%
Volatility 3Y:   -