DZ Bank Knock-Out WMT/ DE000DQ3SHP5 /
9/5/2024 5:36:12 PM | Chg.-0.07 | Bid9/5/2024 | Ask9/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | -4.07% | 1.65 Bid Size: 10,000 |
1.66 Ask Size: 10,000 |
Walmart Inc | 58.225 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3SHP |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.225 USD |
Maturity: | Endless |
Issue date: | 5/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.05 |
Knock-out: | 61.242 |
Knock-out violated on: | - |
Distance to knock-out: | 14.3662 |
Distance to knock-out %: | 20.63% |
Distance to strike price: | 17.089 |
Distance to strike price %: | 24.54% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 1.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +101.22% | ||
3 Months | +81.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.65 |
---|---|---|
1M High / 1M Low: | 1.79 | 0.82 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 170.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |