DZ Bank Knock-Out UNH/ DE000DJ5S891 /
| 16/07/2024 21:35:16 | Chg.-0.270 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -28.72% | 0.660 Bid Size: 6,250 |
0.670 Ask Size: 6,250 |
UnitedHealth Group I... | 618.0433 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: | 618.0433 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.88 |
| Knock-out: | 587.452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.0484 |
| Distance to knock-out %: | -13.25% |
| Distance to strike price: | -91.1182 |
| Distance to strike price %: | -19.14% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -43.22% | ||
|---|---|---|---|
| 1 Month | -42.74% | ||
| 3 Months | -52.48% | ||
| YTD | -19.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.940 |
| 6M High / 6M Low: | 1.710 | 0.860 |
| High (YTD): | 12/04/2024 | 1.710 |
| Low (YTD): | 04/01/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.38% | |
| Volatility 6M: | 98.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
