DZ Bank Knock-Out UNH/ DE000DJ027M5 /
| 2024-05-17 9:35:23 PM | Chg.0.000 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | 0.00% | 1.930 Bid Size: 6,250 |
1.950 Ask Size: 6,250 |
UnitedHealth Group I... | 732.2011 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ027M |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 732.2011 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 732.2011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -192.4702 |
| Distance to knock-out %: | -40.00% |
| Distance to strike price: | -192.4702 |
| Distance to strike price %: | -40.00% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -11.47% | ||
| 3 Months | +1.05% | ||
| YTD | +5.46% | ||
| 1 Year | -15.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.930 |
| 6M High / 6M Low: | 2.770 | 1.630 |
| High (YTD): | 2024-04-12 | 2.770 |
| Low (YTD): | 2024-01-04 | 1.690 |
| 52W High: | 2024-04-12 | 2.770 |
| 52W Low: | 2023-12-05 | 1.630 |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.55% | |
| Volatility 6M: | 52.77% | |
| Volatility 1Y: | 48.14% | |
| Volatility 3Y: | - |
