DZ Bank Knock-Out WMT/ DE000DJ54U15 /
| 6/13/2024 4:37:37 PM | Chg.+0.04 | Bid5:08:56 PM | Ask5:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +0.73% | 5.54 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 46.3669 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54U1 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3669 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.11 |
| Knock-out: | 46.3669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4069 |
| Distance to knock-out %: | 30.03% |
| Distance to strike price: | 18.4069 |
| Distance to strike price %: | 30.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.60 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +36.70% | ||
| 3 Months | +29.67% | ||
| YTD | +154.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 3.74 |
| 6M High / 6M Low: | 5.77 | 1.75 |
| High (YTD): | 6/6/2024 | 5.77 |
| Low (YTD): | 1/5/2024 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.95% | |
| Volatility 6M: | 75.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
