DZ Bank Knock-Out WMT/ DE000DQ00LY2 /
2024-09-05 7:35:59 PM | Chg.+0.030 | Bid7:38:18 PM | Ask7:38:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +3.13% | 0.980 Bid Size: 10,000 |
0.990 Ask Size: 10,000 |
Walmart Inc | 87.8578 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ00LY |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.8578 USD |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.19 |
Knock-out: | 83.6659 |
Knock-out violated on: | - |
Distance to knock-out: | -5.8716 |
Distance to knock-out %: | -8.43% |
Distance to strike price: | -9.6549 |
Distance to strike price %: | -13.86% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 1.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.81% | ||
---|---|---|---|
1 Month | -47.89% | ||
3 Months | -48.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.920 | 0.920 |
6M High / 6M Low: | 2.700 | 0.920 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.359 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.39% | |
Volatility 6M: | 58.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |