DZ Bank Knock-Out WMT/ DE000DQ00UE5 /
06/09/2024 16:04:23 | Chg.+0.010 | Bid16:24:36 | Ask16:24:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.460EUR | +0.41% | 2.420 Bid Size: 10,000 |
2.430 Ask Size: 10,000 |
Walmart Inc | 49.8278 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ00UE |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.8278 USD |
Maturity: | Endless |
Issue date: | 28/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 49.8278 |
Knock-out violated on: | - |
Distance to knock-out: | 24.2749 |
Distance to knock-out %: | 35.12% |
Distance to strike price: | 24.2749 |
Distance to strike price %: | 35.12% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | +43.86% | ||
3 Months | +44.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.540 | 2.450 |
---|---|---|
1M High / 1M Low: | 2.540 | 1.600 |
6M High / 6M Low: | 2.540 | 1.010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.143 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.582 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.32% | |
Volatility 6M: | 86.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |