DZ Bank Knock-Out UNH/ DE000DW2B3S5 /
| 6/17/2024 8:12:12 AM | Chg.+0.01 | Bid11:00:06 AM | Ask11:00:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +0.43% | 2.32 Bid Size: 6,250 |
2.33 Ask Size: 6,250 |
UnitedHealth Group I... | 740.1629 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2B3S |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 740.1629 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 704.1766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -195.4437 |
| Distance to knock-out %: | -42.26% |
| Distance to strike price: | -229.0675 |
| Distance to strike price %: | -49.53% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +15.42% | ||
| 3 Months | +1.75% | ||
| YTD | +21.47% | ||
| 1 Year | -6.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.01 |
| 6M High / 6M Low: | 2.86 | 1.76 |
| High (YTD): | 4/12/2024 | 2.86 |
| Low (YTD): | 1/4/2024 | 1.76 |
| 52W High: | 4/12/2024 | 2.86 |
| 52W Low: | 12/5/2023 | 1.71 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.91% | |
| Volatility 6M: | 51.12% | |
| Volatility 1Y: | 45.70% | |
| Volatility 3Y: | - |
