DZ Bank Put 560 UNH 15.01.2027
/ DE000DQ9M9M7
DZ Bank Put 560 UNH 15.01.2027/ DE000DQ9M9M7 /
| 2024-11-08 8:43:09 AM |
Chg.-0.030 |
Bid10:07:42 AM |
Ask10:07:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-5.17% |
0.550
Bid Size: 4,000 |
0.610
Ask Size: 4,000 |
UnitedHealth Group I... |
560.00 USD |
2027-01-15 |
Put |
Master data
| WKN: |
DQ9M9M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-11-05 |
| Last trading day: |
2027-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.42 |
| Time value: |
0.59 |
| Break-even: |
459.73 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
-0.29 |
| Theta: |
-0.03 |
| Omega: |
-2.77 |
| Rho: |
-4.86 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
