DZ Bank Knock-Out AZO/ DE000DJ6DQR6 /
| 14/08/2024 21:36:41 | Chg.+0.08 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.72EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,894.8842 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DQR |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,894.8842 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 1,894.8842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 847.8772 |
| Distance to knock-out %: | 32.98% |
| Distance to strike price: | 847.8772 |
| Distance to strike price %: | 32.98% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 12.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +18.98% | ||
| 3 Months | +17.79% | ||
| YTD | +73.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.64 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 11.68 | 9.76 |
| 6M High / 6M Low: | 13.11 | 7.88 |
| High (YTD): | 22/03/2024 | 13.11 |
| Low (YTD): | 10/01/2024 | 6.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.48% | |
| Volatility 6M: | 55.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
