DZ Bank Knock-Out UNH/ DE000DW3CZQ1 /
| 2024-05-24 9:37:04 PM | Chg.-0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 296.3746 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3CZQ |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.3746 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 310.3902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.1784 |
| Distance to knock-out %: | 38.90% |
| Distance to strike price: | 195.0995 |
| Distance to strike price %: | 41.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | -9.17% | ||
| YTD | -9.17% | ||
| 1 Year | +2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.79 |
| 6M High / 6M Low: | 2.49 | 1.37 |
| High (YTD): | 2024-01-04 | 2.37 |
| Low (YTD): | 2024-04-12 | 1.37 |
| 52W High: | 2023-12-05 | 2.49 |
| 52W Low: | 2024-04-12 | 1.37 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.98% | |
| Volatility 6M: | 58.41% | |
| Volatility 1Y: | 54.48% | |
| Volatility 3Y: | - |
