DZ Bank Knock-Out UNH/ DE000DJ5S9A5 /
| 2024-07-09 9:34:52 PM | Chg.-0.020 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -1.54% | 1.280 Bid Size: 6,250 |
1.290 Ask Size: 6,250 |
UnitedHealth Group I... | 628.3427 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S9A |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 628.3427 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.45 |
| Knock-out: | 597.3973 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.7695 |
| Distance to knock-out %: | -22.08% |
| Distance to strike price: | -128.3414 |
| Distance to strike price %: | -28.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -23.35% | ||
| YTD | +37.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.240 |
| 6M High / 6M Low: | 1.810 | 0.830 |
| High (YTD): | 2024-04-12 | 1.810 |
| Low (YTD): | 2024-01-04 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.75% | |
| Volatility 6M: | 93.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
