DZ Bank Knock-Out AZO/ DE000DV4XAP1 /
| 2024-07-30 7:35:48 PM | Chg.-0.16 | Bid8:16:20 PM | Ask8:16:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.26EUR | -0.97% | 16.45 Bid Size: 10,000 |
16.50 Ask Size: 10,000 |
AutoZone Inc | 1,300.1071 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4XAP |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,300.1071 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 1,300.1071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,362.5526 |
| Distance to knock-out %: | 53.14% |
| Distance to strike price: | 1,362.5526 |
| Distance to strike price %: | 53.14% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.40 |
|---|---|
| High: | 16.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.40% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | +2.59% | ||
| YTD | +38.97% | ||
| 1 Year | +39.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.55 | 15.13 |
|---|---|---|
| 1M High / 1M Low: | 16.55 | 14.12 |
| 6M High / 6M Low: | 18.32 | 13.06 |
| High (YTD): | 2024-03-22 | 18.32 |
| Low (YTD): | 2024-01-10 | 11.74 |
| 52W High: | 2024-03-22 | 18.32 |
| 52W Low: | 2023-08-02 | 11.34 |
| Avg. price 1W: | 15.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 37.92% | |
| Volatility 1Y: | 39.34% | |
| Volatility 3Y: | - |
