DZ Bank Knock-Out UNH/ DE000DJ027M5 /
| 6/10/2024 9:34:52 PM | Chg.+0.020 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +0.89% | 2.230 Bid Size: 6,250 |
2.250 Ask Size: 6,250 |
UnitedHealth Group I... | 733.3368 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ027M |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 733.3368 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.00 |
| Knock-out: | 733.3368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -225.755 |
| Distance to knock-out %: | -49.66% |
| Distance to strike price: | -225.755 |
| Distance to strike price %: | -49.66% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +9.71% | ||
| 3 Months | -1.74% | ||
| YTD | +23.50% | ||
| 1 Year | +5.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.930 |
| 6M High / 6M Low: | 2.770 | 1.670 |
| High (YTD): | 4/12/2024 | 2.770 |
| Low (YTD): | 1/4/2024 | 1.690 |
| 52W High: | 4/12/2024 | 2.770 |
| 52W Low: | 12/5/2023 | 1.630 |
| Avg. price 1W: | 2.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.82% | |
| Volatility 6M: | 53.61% | |
| Volatility 1Y: | 49.06% | |
| Volatility 3Y: | - |
