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DZ Bank Call 430 UNH 21.06.2024/  DE000DW9ESZ0  /

Frankfurt Zert./DZB
2024-05-27  10:04:47 AM Chg.-0.140 Bid10:15:05 AM Ask- Underlying Strike price Expiration date Option type
7.290EUR -1.88% 7.270
Bid Size: 3,000		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 430.00 - 2024-06-21 Call
 

Master data

WKN: DW9ESZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2024-06-21
Issue date: 2023-01-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.36
Leverage: Yes

Calculated values

Fair value: 4.01
Intrinsic value: 3.85
Implied volatility: 1.10
Historic volatility: 0.20
Parity: 3.85
Time value: 3.52
Break-even: 503.70
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 1.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -1.00
Omega: 4.28
Rho: 0.17
 

Quote data

Open: 7.390
High: 7.390
Low: 7.270
Previous Close: 7.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+10.96%
3 Months
  -22.36%
YTD
  -27.17%
1 Year
  -18.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.790 7.430
1M High / 1M Low: 8.900 5.420
6M High / 6M Low: 12.800 2.490
High (YTD): 2024-01-04 11.670
Low (YTD): 2024-04-12 2.490
52W High: 2023-12-05 12.800
52W Low: 2024-04-12 2.490
Avg. price 1W:   8.292
Avg. volume 1W:   0.000
Avg. price 1M:   7.503
Avg. volume 1M:   0.000
Avg. price 6M:   8.132
Avg. volume 6M:   0.000
Avg. price 1Y:   8.724
Avg. volume 1Y:   0.000
Volatility 1M:   102.62%
Volatility 6M:   148.27%
Volatility 1Y:   123.72%
Volatility 3Y:   -