DZ Bank Knock-Out WMT/ DE000DQ6WRD5 /
9/6/2024 9:34:53 PM | Chg.+0.050 | Bid9:57:53 PM | Ask9:57:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.810EUR | +1.81% | 2.800 Bid Size: 10,000 |
2.810 Ask Size: 10,000 |
Walmart Inc | 107.7094 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ6WRD |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.7094 USD |
Maturity: | Endless |
Issue date: | 8/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.46 |
Knock-out: | 102.5673 |
Knock-out violated on: | - |
Distance to knock-out: | -23.4881 |
Distance to knock-out %: | -34.02% |
Distance to strike price: | -28.1268 |
Distance to strike price %: | -40.74% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.81% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.810 | 2.720 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |