DZ Bank Knock-Out WMT/ DE000DQ09RM5 /
10/11/2024 9:35:09 PM | Chg.+0.050 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | +2.53% | 2.030 Bid Size: 10,000 |
2.040 Ask Size: 10,000 |
Walmart Inc | 57.8613 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ09RM |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.8613 USD |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.64 |
Knock-out: | 57.8613 |
Knock-out violated on: | - |
Distance to knock-out: | 19.8915 |
Distance to knock-out %: | 27.32% |
Distance to strike price: | 19.8915 |
Distance to strike price %: | 27.32% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.79% | ||
---|---|---|---|
1 Month | +5.18% | ||
3 Months | +72.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.110 | 1.970 |
---|---|---|
1M High / 1M Low: | 2.150 | 1.840 |
6M High / 6M Low: | 2.150 | 0.370 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.015 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.194 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.83% | |
Volatility 6M: | 178.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |