DZ Bank Knock-Out WMT/ DE000DQ00UH8 /
| 2024-12-20 9:42:35 PM | Chg.-0.140 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | -3.85% | 3.450 Bid Size: 10,000 |
3.460 Ask Size: 10,000 |
Walmart Inc | 56.1463 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00UH |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1463 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 56.1463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6189 |
| Distance to knock-out %: | 39.14% |
| Distance to strike price: | 34.6189 |
| Distance to strike price %: | 39.14% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +62.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 3.180 |
| 6M High / 6M Low: | 3.770 | 1.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.27% | |
| Volatility 6M: | 75.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
