DZ Bank Knock-Out WMT/ DE000DQ00KP2 /
| 2024-09-26 11:33:38 AM | Chg.-0.02 | Bid12:01:00 PM | Ask12:01:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -0.85% | 2.33 Bid Size: 5,000 |
2.35 Ask Size: 5,000 |
Walmart Inc | 55.3538 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00KP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3538 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 57.9116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9333 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 23.2314 |
| Distance to strike price %: | 31.84% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.22% | ||
|---|---|---|---|
| 1 Month | +23.94% | ||
| 3 Months | +75.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.88 |
| 6M High / 6M Low: | 2.35 | 0.52 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 143.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
