DZ Bank Knock-Out UNH/ DE000DQ2ST26 /
| 2024-09-26 8:13:15 AM | Chg.+0.02 | Bid8:43:50 AM | Ask8:43:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +1.75% | 1.15 Bid Size: 3,750 |
1.17 Ask Size: 3,750 |
UnitedHealth Group I... | 451.5102 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2ST2 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 451.5102 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 472.4371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.5573 |
| Distance to knock-out %: | 17.26% |
| Distance to strike price: | 107.3598 |
| Distance to strike price %: | 20.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | +176.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.13 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
