DZ Bank Knock-Out WMT/ DE000DV9PG68 /
| 2024-06-14 2:04:42 PM | Chg.+0.100 | Bid2:32:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +1.46% | 6.940 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 41.9142 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9PG6 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9142 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.91 |
| Knock-out: | 41.9142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0554 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 23.0554 |
| Distance to strike price %: | 37.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.73 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.07 |
| Spread %: | -1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +37.43% | ||
| 3 Months | +27.34% | ||
| YTD | +112.88% | ||
| 1 Year | +86.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 4.940 |
| 6M High / 6M Low: | 7.000 | 2.860 |
| High (YTD): | 2024-06-06 | 7.000 |
| Low (YTD): | 2024-01-05 | 3.140 |
| 52W High: | 2024-06-06 | 7.000 |
| 52W Low: | 2023-12-11 | 2.770 |
| Avg. price 1W: | 6.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.875 | |
| Avg. volume 6M: | 25.600 | |
| Avg. price 1Y: | 4.277 | |
| Avg. volume 1Y: | 32.539 | |
| Volatility 1M: | 92.79% | |
| Volatility 6M: | 55.76% | |
| Volatility 1Y: | 60.11% | |
| Volatility 3Y: | - |
