DZ Bank Knock-Out AZO/ DE000DJ6E055 /
8/14/2024 8:36:36 PM | Chg.+0.27 | Bid9:28:46 PM | Ask9:28:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.15EUR | +4.59% | 6.03 Bid Size: 10,000 |
6.06 Ask Size: 10,000 |
AutoZone Inc | 2,522.9866 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E05 |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,522.9866 USD |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.90 |
Knock-out: | 2,646.8242 |
Knock-out violated on: | - |
Distance to knock-out: | 164.0467 |
Distance to knock-out %: | 6.38% |
Distance to strike price: | 276.6673 |
Distance to strike price %: | 10.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.82 |
---|---|
High: | 6.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.68% | ||
---|---|---|---|
1 Month | +50.37% | ||
3 Months | +45.39% | ||
YTD | +339.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.88 | 5.41 |
---|---|---|
1M High / 1M Low: | 5.89 | 3.96 |
6M High / 6M Low: | 7.46 | 2.27 |
High (YTD): | 3/22/2024 | 7.46 |
Low (YTD): | 1/10/2024 | 1.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.90% | |
Volatility 6M: | 140.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |