DZ Bank Call 560 UNH 20.12.2024
/ DE000DJ4EM63
DZ Bank Call 560 UNH 20.12.2024/ DE000DJ4EM63 /
| 2024-05-21 9:34:57 PM |
Chg.+0.180 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+9.09% |
2.180
Bid Size: 5,000 |
2.210
Ask Size: 5,000 |
UnitedHealth Group I... |
560.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4EM6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 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: |
24.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-3.94 |
| Time value: |
1.98 |
| Break-even: |
535.44 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.54% |
| Delta: |
0.39 |
| Theta: |
-0.09 |
| Omega: |
9.48 |
| Rho: |
0.98 |
Quote data
| Open: |
1.970 |
| High: |
2.160 |
| Low: |
1.900 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+11.34% |
| 3 Months |
|
|
-20.88% |
| YTD |
|
|
-38.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.960 |
| 1M High / 1M Low: |
2.310 |
1.160 |
| 6M High / 6M Low: |
5.450 |
0.660 |
| High (YTD): |
2024-01-04 |
4.420 |
| Low (YTD): |
2024-04-12 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.581 |
| Avg. volume 6M: |
|
49.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.35% |
| Volatility 6M: |
|
180.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
