DZ Bank Knock-Out UNH/ DE000DJ5S9C1 /
| 10/11/2024 9:35:10 PM | Chg.-0.020 | Bid9:51:13 PM | Ask9:51:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -2.50% | 0.790 Bid Size: 12,500 |
0.800 Ask Size: 12,500 |
UnitedHealth Group I... | 682.2092 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S9C |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 682.2092 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.84 |
| Knock-out: | 648.6496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.0614 |
| Distance to knock-out %: | -9.02% |
| Distance to strike price: | -79.7509 |
| Distance to strike price %: | -14.66% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | -50.63% | ||
| YTD | -44.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.780 |
| 6M High / 6M Low: | 2.320 | 0.750 |
| High (YTD): | 4/12/2024 | 2.320 |
| Low (YTD): | 9/4/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.01% | |
| Volatility 6M: | 84.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
