BNP Paribas Knock-Out UNH/  DE000PN1UT16  /

Frankfurt Zert./BNP
1/24/2025  9:55:22 PM Chg.+0.010 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
2.830EUR +0.35% 2.840
Bid Size: 23,600
2.850
Ask Size: 23,600
UNITEDHEALTH GROUP D... 234.8802 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1UT1
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 234.8802 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 270.1122
Knock-out violated on: -
Distance to knock-out: 234.9022
Distance to knock-out %: 46.51%
Distance to strike price: 270.1342
Distance to strike price %: 53.49%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+7.20%
3 Months
  -8.41%
YTD  
+7.20%
1 Year  
+8.43%
3 Years  
+22.51%
5 Years     -
1W High / 1W Low: 2.830 2.640
1M High / 1M Low: 3.010 2.640
6M High / 6M Low: 3.690 2.410
High (YTD): 1/15/2025 3.010
Low (YTD): 1/20/2025 2.640
52W High: 11/11/2024 3.690
52W Low: 4/12/2024 2.020
Avg. price 1W:   2.760
Avg. volume 1W:   0.000
Avg. price 1M:   2.773
Avg. volume 1M:   0.000
Avg. price 6M:   3.135
Avg. volume 6M:   0.000
Avg. price 1Y:   2.844
Avg. volume 1Y:   2.174
Volatility 1M:   57.98%
Volatility 6M:   52.45%
Volatility 1Y:   48.60%
Volatility 3Y:   42.54%