DZ Bank Knock-Out UNH/ DE000DW2B3S5 /
| 2024-07-11 1:08:36 PM | Chg.-0.010 | Bid9:55:16 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 741.314 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2B3S |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 741.314 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2024-07-11 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 705.5552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -197.4974 |
| Distance to knock-out %: | -38.87% |
| Distance to strike price: | -233.2562 |
| Distance to strike price %: | -45.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | -2.60% | ||
| YTD | +18.42% | ||
| 1 Year | +11.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 2.250 |
| 6M High / 6M Low: | 2.850 | 1.970 |
| High (YTD): | 2024-04-12 | 2.850 |
| Low (YTD): | 2024-01-04 | 1.770 |
| 52W High: | 2024-04-12 | 2.850 |
| 52W Low: | 2023-12-05 | 1.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.88% | |
| Volatility 6M: | 46.16% | |
| Volatility 1Y: | 43.86% | |
| Volatility 3Y: | - |
