DZ Bank Knock-Out WMT/ DE000DQ38FL1 /
| 2024-12-20 9:42:35 PM | Chg.-0.140 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -4.95% | 2.640 Bid Size: 10,000 |
2.650 Ask Size: 10,000 |
Walmart Inc | 64.5434 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ38FL |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5434 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 67.6572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5814 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 26.5671 |
| Distance to strike price %: | 30.03% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +92.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.380 |
| 6M High / 6M Low: | 2.970 | 0.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.04% | |
| Volatility 6M: | 167.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
