DZ Bank Knock-Out WMT/ DE000DQ00LY2 /
| 11/6/2024 9:35:26 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | - | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 88.0063 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00LY |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.0063 - |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 11/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.85 |
| Knock-out: | 83.808 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.8341 |
| Distance to strike price %: | -11.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 44.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -43.14% | ||
|---|---|---|---|
| 1 Month | -59.72% | ||
| 3 Months | -84.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.290 |
| 6M High / 6M Low: | 2.580 | 0.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.81% | |
| Volatility 6M: | 124.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
