DZ Bank Call 510 UNH 20.12.2024
/ DE000DJ4EM22
DZ Bank Call 510 UNH 20.12.2024/ DE000DJ4EM22 /
| 2024-04-30 9:34:54 PM |
Chg.-0.280 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-9.24% |
2.760
Bid Size: 5,000 |
2.790
Ask Size: 5,000 |
UnitedHealth Group I... |
510.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4EM2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.96 |
| Time value: |
3.05 |
| Break-even: |
506.48 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
7.49 |
| Rho: |
1.27 |
Quote data
| Open: |
2.990 |
| High: |
3.050 |
| Low: |
2.750 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
-19.12% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-54.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.400 |
2.980 |
| 1M High / 1M Low: |
3.960 |
1.490 |
| 6M High / 6M Low: |
8.470 |
1.490 |
| High (YTD): |
2024-01-04 |
7.310 |
| Low (YTD): |
2024-04-12 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.35% |
| Volatility 6M: |
|
144.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
