DZ Bank Knock-Out WMT/ DE000DV9ZUA5 /
| 2024-07-11 1:35:24 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.52EUR | - | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 36.4779 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZUA |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4779 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.71 |
| Knock-out: | 38.3095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7433 |
| Distance to knock-out %: | 40.19% |
| Distance to strike price: | 27.5749 |
| Distance to strike price %: | 43.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.97 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.47 |
|---|---|
| High: | 9.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +45.79% | ||
| YTD | +100.84% | ||
| 1 Year | +84.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.52 | 8.68 |
| 6M High / 6M Low: | 9.52 | 5.46 |
| High (YTD): | 2024-07-11 | 9.52 |
| Low (YTD): | 2024-01-05 | 4.62 |
| 52W High: | 2024-07-11 | 9.52 |
| 52W Low: | 2023-12-11 | 4.27 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.22 | |
| Avg. volume 6M: | 391.30 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 442.39 | |
| Volatility 1M: | 16.67% | |
| Volatility 6M: | 42.23% | |
| Volatility 1Y: | 44.10% | |
| Volatility 3Y: | - |
