DZ Bank Knock-Out UNH/ DE000DW56U57 /
| 7/9/2024 4:34:53 PM | Chg.0.000 | Bid4:55:54 PM | Ask4:55:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | 0.00% | 1.140 Bid Size: 12,500 |
1.150 Ask Size: 12,500 |
UnitedHealth Group I... | 369.4796 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW56U5 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.4796 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 369.4796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.6673 |
| Distance to knock-out %: | 24.49% |
| Distance to strike price: | 110.6673 |
| Distance to strike price %: | 24.49% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +26.97% | ||
| YTD | -28.03% | ||
| 1 Year | +2.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 1.060 |
| 6M High / 6M Low: | 1.680 | 0.720 |
| High (YTD): | 1/4/2024 | 1.740 |
| Low (YTD): | 4/12/2024 | 0.720 |
| 52W High: | 12/5/2023 | 1.860 |
| 52W Low: | 4/12/2024 | 0.720 |
| Avg. price 1W: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.05% | |
| Volatility 6M: | 92.50% | |
| Volatility 1Y: | 80.87% | |
| Volatility 3Y: | - |
