DZ Bank Knock-Out WMT/ DE000DQ00UH8 /
| 2024-09-05 2:35:53 PM | Chg.0.00 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | 0.00% | 2.05 Bid Size: 7,500 |
2.07 Ask Size: 7,500 |
Walmart Inc | 54.8382 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: | 54.8382 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 54.8382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1457 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 20.1457 |
| Distance to strike price %: | 28.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +78.26% | ||
| 3 Months | +65.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.15 |
| 6M High / 6M Low: | 2.10 | 0.57 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 124.03 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.95% | |
| Volatility 6M: | 134.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
