DZ Bank Knock-Out UNH/ DE000DJ284W1 /
| 6/20/2024 11:31:24 AM | Chg.-0.01 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -0.33% | 3.01 Bid Size: 6,250 |
3.02 Ask Size: 6,250 |
UnitedHealth Group I... | 801.4231 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ284W |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 801.4231 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 762.6815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -263.3946 |
| Distance to knock-out %: | -59.02% |
| Distance to strike price: | -299.4432 |
| Distance to strike price %: | -67.10% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +14.02% | ||
| 3 Months | +6.74% | ||
| YTD | +20.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.59 |
| 6M High / 6M Low: | 3.44 | 2.35 |
| High (YTD): | 4/12/2024 | 3.44 |
| Low (YTD): | 1/4/2024 | 2.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 40.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
