BNP Paribas Knock-Out UNH/  DE000PH1R4F8  /

Frankfurt Zert./BNP
1/9/2025  4:55:25 PM Chg.+0.030 Bid5:17:36 PM Ask5:17:36 PM Underlying Strike price Expiration date Option type
2.320EUR +1.31% 2.310
Bid Size: 11,700
2.350
Ask Size: 11,700
UNITEDHEALTH GROUP D... 288.1153 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1R4F
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 288.1153 -
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 331.3326
Knock-out violated on: -
Distance to knock-out: 175.7868
Distance to knock-out %: 34.66%
Distance to strike price: 219.0041
Distance to strike price %: 43.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month
  -11.79%
3 Months
  -17.73%
YTD  
+9.43%
1 Year
  -6.83%
3 Years  
+20.21%
5 Years     -
1W High / 1W Low: 2.290 2.120
1M High / 1M Low: 2.640 1.900
6M High / 6M Low: 3.190 1.900
High (YTD): 1/8/2025 2.290
Low (YTD): 1/2/2025 2.120
52W High: 11/11/2024 3.190
52W Low: 4/12/2024 1.550
Avg. price 1W:   2.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.188
Avg. volume 1M:   0.000
Avg. price 6M:   2.650
Avg. volume 6M:   0.000
Avg. price 1Y:   2.364
Avg. volume 1Y:   0.000
Volatility 1M:   76.68%
Volatility 6M:   61.67%
Volatility 1Y:   57.36%
Volatility 3Y:   49.42%