DZ Bank Knock-Out UNH/ DE000DW2B3S5 /
| 2024-07-11 1:36:50 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | - | - 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: | -2.37 |
| Knock-out: | 705.5552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -173.2308 |
| Distance to knock-out %: | -32.54% |
| Distance to strike price: | -208.9896 |
| Distance to strike price %: | -39.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | -7.02% | ||
| YTD | +17.80% | ||
| 1 Year | +6.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 2.25 |
| 6M High / 6M Low: | 2.86 | 1.98 |
| High (YTD): | 2024-04-12 | 2.86 |
| Low (YTD): | 2024-01-04 | 1.76 |
| 52W High: | 2024-04-12 | 2.86 |
| 52W Low: | 2023-12-05 | 1.71 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.69% | |
| Volatility 6M: | 46.67% | |
| Volatility 1Y: | 44.74% | |
| Volatility 3Y: | - |
