DZ Bank Knock-Out WMT/ DE000DQ3RMM4 /
| 2024-12-20 9:42:48 PM | Chg.-0.140 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -4.83% | 2.710 Bid Size: 10,000 |
2.720 Ask Size: 10,000 |
Walmart Inc | 63.8354 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3RMM |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.8354 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 63.8354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.246 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 27.246 |
| Distance to strike price %: | 30.80% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +87.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.450 |
| 6M High / 6M Low: | 3.040 | 0.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.52% | |
| Volatility 6M: | 147.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
