DZ Bank Knock-Out WMT/ DE000DQ00UE5 /
| 11/12/2024 3:04:29 PM | Chg.+0.030 | Bid3:46:46 PM | Ask3:46:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +0.95% | 3.210 Bid Size: 10,000 |
3.220 Ask Size: 10,000 |
Walmart Inc | 50.6647 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00UE |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6647 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 50.6647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4968 |
| Distance to knock-out %: | 39.86% |
| Distance to strike price: | 31.4968 |
| Distance to strike price %: | 39.86% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +16.85% | ||
| 3 Months | +81.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.770 |
| 6M High / 6M Low: | 3.200 | 1.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 83.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
