DZ Bank Put 560 UNH 20.12.2024
/ DE000DJ29SE3
DZ Bank Put 560 UNH 20.12.2024/ DE000DJ29SE3 /
| 2024-06-03 1:30:21 PM |
Chg.-0.91 |
Bid2:50:03 PM |
Ask2:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.70EUR |
-11.96% |
6.76
Bid Size: 3,000 |
6.87
Ask Size: 3,000 |
UnitedHealth Group I... |
560.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
5.96 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
5.96 |
| Time value: |
0.60 |
| Break-even: |
450.41 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
-0.67 |
| Theta: |
-0.04 |
| Omega: |
-4.69 |
| Rho: |
-2.05 |
Quote data
| Open: |
6.75 |
| High: |
6.75 |
| Low: |
6.70 |
| Previous Close: |
7.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.22% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
-2.47% |
| YTD |
|
|
+30.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
5.62 |
| 1M High / 1M Low: |
7.61 |
4.64 |
| 6M High / 6M Low: |
11.10 |
4.25 |
| High (YTD): |
2024-04-15 |
11.10 |
| Low (YTD): |
2024-01-04 |
4.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.49% |
| Volatility 6M: |
|
117.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
