DZ Bank Knock-Out WMT/ DE000DQ046J2 /
9/5/2024 6:37:52 PM | Chg.-0.06 | Bid7:12:54 PM | Ask7:12:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | -2.67% | 2.20 Bid Size: 10,000 |
2.21 Ask Size: 10,000 |
Walmart Inc | 52.2974 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ046J |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.2974 USD |
Maturity: | Endless |
Issue date: | 3/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.08 |
Knock-out: | 55.0081 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9923 |
Distance to knock-out %: | 28.71% |
Distance to strike price: | 22.4388 |
Distance to strike price %: | 32.22% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.24 |
---|---|
High: | 2.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.46% | ||
---|---|---|---|
1 Month | +62.22% | ||
3 Months | +52.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.18 |
---|---|---|
1M High / 1M Low: | 2.33 | 1.35 |
6M High / 6M Low: | 2.33 | 0.77 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.69% | |
Volatility 6M: | 106.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |