DZ Bank Knock-Out UNH/ DE000DJ5S9A5 /
| 8/2/2024 9:35:20 PM | Chg.-0.150 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -27.78% | 0.380 Bid Size: 6,250 |
0.390 Ask Size: 6,250 |
UnitedHealth Group I... | 628.9022 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S9A |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 628.9022 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.86 |
| Knock-out: | 598.0843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5173 |
| Distance to knock-out %: | -1.77% |
| Distance to strike price: | -37.7621 |
| Distance to strike price %: | -7.01% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.09% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -69.77% | ||
| YTD | -58.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.390 |
| 6M High / 6M Low: | 1.810 | 0.390 |
| High (YTD): | 4/12/2024 | 1.810 |
| Low (YTD): | 8/2/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.44% | |
| Volatility 6M: | 112.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
