DZ Bank Knock-Out UNH/ DE000DW3CZQ1 /
| 7/9/2024 9:37:52 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 298.1723 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3CZQ |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.1723 USD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 313.2845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.5523 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 176.5054 |
| Distance to strike price %: | 39.07% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +18.95% | ||
| YTD | -16.51% | ||
| 1 Year | +7.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.72 |
| 6M High / 6M Low: | 2.31 | 1.37 |
| High (YTD): | 1/4/2024 | 2.37 |
| Low (YTD): | 4/12/2024 | 1.37 |
| 52W High: | 12/5/2023 | 2.49 |
| 52W Low: | 4/12/2024 | 1.37 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.34% | |
| Volatility 6M: | 59.32% | |
| Volatility 1Y: | 53.04% | |
| Volatility 3Y: | - |
