DZ Bank Knock-Out UNH/ DE000DJ5S891 /
| 6/28/2024 7:34:47 PM | Chg.-0.080 | Bid7:41:09 PM | Ask7:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -6.40% | 1.180 Bid Size: 12,500 |
1.190 Ask Size: 12,500 |
UnitedHealth Group I... | 617.6314 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S89 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 617.6314 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.61 |
| Knock-out: | 586.7421 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.672 |
| Distance to knock-out %: | -20.62% |
| Distance to strike price: | -122.5195 |
| Distance to strike price %: | -26.97% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -0.85% | ||
| YTD | +40.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.080 |
| 6M High / 6M Low: | 1.710 | 0.680 |
| High (YTD): | 4/12/2024 | 1.710 |
| Low (YTD): | 1/4/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.47% | |
| Volatility 6M: | 104.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
