DZ Bank Knock-Out WMT/ DE000DQ00KK3 /
05/09/2024 20:36:17 | Chg.-0.03 | Bid20:55:17 | Ask20:55:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.21EUR | -0.93% | 3.22 Bid Size: 10,000 |
3.23 Ask Size: 10,000 |
Walmart Inc | 41.3379 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ00KK |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3379 USD |
Maturity: | Endless |
Issue date: | 28/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 43.4801 |
Knock-out violated on: | - |
Distance to knock-out: | 30.3965 |
Distance to knock-out %: | 43.65% |
Distance to strike price: | 32.3298 |
Distance to strike price %: | 46.43% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.24 |
---|---|
High: | 3.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.26% | ||
---|---|---|---|
1 Month | +36.60% | ||
3 Months | +32.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.32 | 3.17 |
---|---|---|
1M High / 1M Low: | 3.32 | 2.35 |
6M High / 6M Low: | 3.32 | 1.76 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.49% | |
Volatility 6M: | 54.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |