DZ Bank Knock-Out AZO/ DE000DJ56WG3 /
| 9/17/2024 1:36:49 PM | Chg.-0.10 | Bid1:38:21 PM | Ask1:38:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | -1.56% | 6.32 Bid Size: 7,500 |
6.47 Ask Size: 7,500 |
AutoZone Inc | 2,413.1712 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56WG |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,413.1712 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 2,413.1712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 365.5475 |
| Distance to knock-out %: | 14.43% |
| Distance to strike price: | 365.5475 |
| Distance to strike price %: | 14.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -16.20% | ||
| 3 Months | +14.94% | ||
| YTD | +150.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.56 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 6.37 |
| 6M High / 6M Low: | 8.68 | 3.80 |
| High (YTD): | 3/22/2024 | 8.68 |
| Low (YTD): | 1/15/2024 | 2.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 3.91 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.71% | |
| Volatility 6M: | 86.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
