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DZ Bank Call 430 UNH 21.06.2024/  DE000DW9ESZ0  /

EUWAX
2024-05-23  8:14:46 AM Chg.+0.04 Bid9:22:30 PM Ask9:22:30 PM Underlying Strike price Expiration date Option type
8.68EUR +0.46% 8.21
Bid Size: 10,000		 -
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: 5.59
Leverage: Yes

Calculated values

Fair value: 5.31
Intrinsic value: 5.16
Implied volatility: 1.10
Historic volatility: 0.20
Parity: 5.16
Time value: 3.46
Break-even: 516.20
Moneyness: 1.12
Premium: 0.07
Premium p.a.: 1.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.70
Theta: -0.91
Omega: 3.92
Rho: 0.20
 

Quote data

Open: 8.68
High: 8.68
Low: 8.68
Previous Close: 8.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+38.66%
3 Months
  -10.42%
YTD
  -11.43%
1 Year
  -1.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.94 8.26
1M High / 1M Low: 8.94 5.41
6M High / 6M Low: 12.74 2.68
High (YTD): 2024-01-04 11.76
Low (YTD): 2024-04-12 2.68
52W High: 2023-12-05 12.74
52W Low: 2024-04-12 2.68
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   8.17
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   110.07%
Volatility 6M:   141.10%
Volatility 1Y:   121.89%
Volatility 3Y:   -