DZ Bank Knock-Out UNH/ DE000DW2B3S5 /
| 08/07/2024 21:36:09 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 741.1697 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2B3S |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 741.1697 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 705.5552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -201.0809 |
| Distance to knock-out %: | -44.62% |
| Distance to strike price: | -233.9789 |
| Distance to strike price %: | -51.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | -10.69% | ||
| YTD | +22.51% | ||
| 1 Year | -5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.29 |
| 6M High / 6M Low: | 2.86 | 1.82 |
| High (YTD): | 12/04/2024 | 2.86 |
| Low (YTD): | 04/01/2024 | 1.76 |
| 52W High: | 12/04/2024 | 2.86 |
| 52W Low: | 05/12/2023 | 1.71 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.72% | |
| Volatility 6M: | 50.95% | |
| Volatility 1Y: | 45.67% | |
| Volatility 3Y: | - |
