DZ Bank Knock-Out UNH/ DE000DJ5S891 /
| 09/07/2024 11:35:28 | Chg.0.000 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | 0.00% | 1.200 Bid Size: 6,250 |
1.210 Ask Size: 6,250 |
UnitedHealth Group I... | 617.883 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S89 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 617.883 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.70 |
| Knock-out: | 587.452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.5869 |
| Distance to knock-out %: | -20.05% |
| Distance to strike price: | -118.6839 |
| Distance to strike price %: | -26.27% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -20.00% | ||
| YTD | +44.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.150 |
| 6M High / 6M Low: | 1.710 | 0.740 |
| High (YTD): | 12/04/2024 | 1.710 |
| Low (YTD): | 04/01/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 102.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
