DZ Bank Put 560 UNH 20.12.2024
/ DE000DJ29SE3
DZ Bank Put 560 UNH 20.12.2024/ DE000DJ29SE3 /
| 6/14/2024 8:04:21 AM |
Chg.-0.34 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.53EUR |
-4.95% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
560.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
DJ29SE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
5.87 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
5.87 |
| Time value: |
0.68 |
| Break-even: |
457.63 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
-0.68 |
| Theta: |
-0.04 |
| Omega: |
-4.79 |
| Rho: |
-1.95 |
Quote data
| Open: |
6.53 |
| High: |
6.53 |
| Low: |
6.53 |
| Previous Close: |
6.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.83% |
| 1 Month |
|
|
+22.06% |
| 3 Months |
|
|
-5.23% |
| YTD |
|
|
+27.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.53 |
| 1M High / 1M Low: |
7.61 |
4.64 |
| 6M High / 6M Low: |
11.10 |
4.25 |
| High (YTD): |
4/15/2024 |
11.10 |
| Low (YTD): |
1/4/2024 |
4.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.46% |
| Volatility 6M: |
|
120.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
