DZ Bank Call 640 UNH 21.06.2024
/ DE000DJ3HNU5
DZ Bank Call 640 UNH 21.06.2024/ DE000DJ3HNU5 /
| 5/16/2024 8:34:50 AM |
Chg.-0.009 |
Bid8:59:16 AM |
Ask8:59:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-23.08% |
0.030
Bid Size: 4,000 |
0.110
Ask Size: 4,000 |
UNITEDHEALTH GROUP D... |
640.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ3HNU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
617.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
-16.47 |
| Time value: |
0.08 |
| Break-even: |
640.77 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
19.66 |
| Spread abs.: |
0.04 |
| Spread %: |
108.11% |
| Delta: |
0.03 |
| Theta: |
-0.07 |
| Omega: |
18.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-90.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.031 |
| 1M High / 1M Low: |
0.058 |
0.029 |
| 6M High / 6M Low: |
0.890 |
0.029 |
| High (YTD): |
1/4/2024 |
0.540 |
| Low (YTD): |
5/3/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.22% |
| Volatility 6M: |
|
217.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
