DZ Bank Knock-Out UNH/ DE000DW2ML28 /
| 7/11/2024 1:37:49 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | - | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 365.3849 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2ML2 |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.3849 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 383.7265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.9042 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 173.2458 |
| Distance to strike price %: | 32.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +2.44% | ||
| YTD | -21.25% | ||
| 1 Year | -16.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.16 |
| 6M High / 6M Low: | 1.60 | 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.81% | |
| Volatility 6M: | 90.07% | |
| Volatility 1Y: | 74.50% | |
| Volatility 3Y: | - |
