DZ Bank Knock-Out UNH/ DE000DW2ML28 /
| 7/9/2024 11:34:50 AM | Chg.+0.01 | Bid11:54:25 AM | Ask11:54:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +0.85% | 1.17 Bid Size: 6,250 |
1.18 Ask Size: 6,250 |
UnitedHealth Group I... | 365.2158 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2ML2 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.2158 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 383.7265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.5131 |
| Distance to knock-out %: | 21.58% |
| Distance to strike price: | 114.604 |
| Distance to strike price %: | 25.37% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +28.26% | ||
| YTD | -26.25% | ||
| 1 Year | +3.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.09 |
| 6M High / 6M Low: | 1.72 | 0.75 |
| High (YTD): | 1/4/2024 | 1.78 |
| Low (YTD): | 4/12/2024 | 0.75 |
| 52W High: | 12/5/2023 | 1.90 |
| 52W Low: | 4/12/2024 | 0.75 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.85% | |
| Volatility 6M: | 90.79% | |
| Volatility 1Y: | 79.47% | |
| Volatility 3Y: | - |
