DZ Bank Knock-Out AZO/ DE000DV498W1 /
| 2024-07-05 9:36:30 PM | Chg.-0.24 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,931.6698 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV498W |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,931.6698 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 1,931.6698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 800.1607 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 800.1607 |
| Distance to strike price %: | 30.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.48 |
|---|---|
| High: | 8.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -24.66% | ||
| YTD | +33.50% | ||
| 1 Year | +29.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.74 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 10.27 | 8.15 |
| 6M High / 6M Low: | 12.55 | 6.15 |
| High (YTD): | 2024-03-22 | 12.55 |
| Low (YTD): | 2024-01-10 | 6.15 |
| 52W High: | 2024-03-22 | 12.55 |
| 52W Low: | 2023-10-24 | 5.69 |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.47% | |
| Volatility 6M: | 66.54% | |
| Volatility 1Y: | 67.62% | |
| Volatility 3Y: | - |
