DZ Bank Knock-Out WMT/ DE000DQ3SHP5 /
2024-07-30 8:11:33 AM | Chg.+0.01 | Bid10:30:16 AM | Ask10:30:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | +0.93% | 1.09 Bid Size: 5,000 |
1.11 Ask Size: 5,000 |
Walmart Inc | 57.8031 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3SHP |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.8031 USD |
Maturity: | Endless |
Issue date: | 2024-05-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.80 |
Knock-out: | 60.3892 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2361 |
Distance to knock-out %: | 12.86% |
Distance to strike price: | 10.6264 |
Distance to strike price %: | 16.59% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.40% | ||
---|---|---|---|
1 Month | +14.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.22 | 0.94 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |