DZ Bank Knock-Out WMT/ DE000DQ00KJ5 /
| 2024-12-20 9:42:48 PM | Chg.-0.160 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -2.87% | 5.360 Bid Size: 10,000 |
5.370 Ask Size: 10,000 |
Walmart Inc | 36.1705 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00KJ |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1705 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 37.9181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0974 |
| Distance to knock-out %: | 58.90% |
| Distance to strike price: | 53.7732 |
| Distance to strike price %: | 60.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +39.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 5.070 |
| 6M High / 6M Low: | 5.650 | 2.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.464 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 4.028 | |
| Avg. volume 6M: | .769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.58% | |
| Volatility 6M: | 37.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
