DZ Bank Knock-Out WMT/ DE000DQ00UJ4 /
2024-10-18 1:08:44 PM | Chg.-0.010 | Bid1:30:01 PM | Ask1:30:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -0.45% | 2.240 Bid Size: 7,500 |
2.260 Ask Size: 7,500 |
Walmart Inc | 56.7042 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ00UJ |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.7042 USD |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 56.7042 |
Knock-out violated on: | - |
Distance to knock-out: | 22.3063 |
Distance to knock-out %: | 29.87% |
Distance to strike price: | 22.3063 |
Distance to strike price %: | 29.87% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +8.78% | ||
3 Months | +59.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.280 | 2.150 |
---|---|---|
1M High / 1M Low: | 2.280 | 1.950 |
6M High / 6M Low: | 2.280 | 0.470 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.154 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.369 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.55% | |
Volatility 6M: | 149.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |