DZ Bank Knock-Out WMT/  DE000DQ3RMN2  /

Frankfurt Zert./DZB
2024-07-30  9:35:08 PM Chg.-0.040 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
0.610EUR -6.15% 0.620
Bid Size: 5,000
0.630
Ask Size: 5,000
Walmart Inc 62.5216 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ3RMN
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 62.5216 USD
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.60
Knock-out: 62.5216
Knock-out violated on: -
Distance to knock-out: 6.2652
Distance to knock-out %: 9.78%
Distance to strike price: 6.2652
Distance to strike price %: 9.78%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.74%
1 Month  
+17.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.650
1M High / 1M Low: 0.800 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -