DZ Bank Knock-Out AZO/ DE000DV4XAP1 /
| 05/07/2024 21:35:51 | Chg.-0.12 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.12EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,292.6052 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4XAP |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,292.6052 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 1,292.6052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,389.7336 |
| Distance to knock-out %: | 53.82% |
| Distance to strike price: | 1,389.7336 |
| Distance to strike price %: | 53.82% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.24 |
|---|---|
| High: | 14.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | -17.04% | ||
| YTD | +20.68% | ||
| 1 Year | +20.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.64 | 14.12 |
|---|---|---|
| 1M High / 1M Low: | 16.17 | 13.96 |
| 6M High / 6M Low: | 18.32 | 11.74 |
| High (YTD): | 22/03/2024 | 18.32 |
| Low (YTD): | 10/01/2024 | 11.74 |
| 52W High: | 22/03/2024 | 18.32 |
| 52W Low: | 20/07/2023 | 11.32 |
| Avg. price 1W: | 14.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.22% | |
| Volatility 6M: | 39.82% | |
| Volatility 1Y: | 39.17% | |
| Volatility 3Y: | - |
