DZ Bank Knock-Out AZO/ DE000DV4XAS5 /
| 01/07/2024 16:36:48 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.36EUR | - | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,522.0186 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4XAS |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,522.0186 - |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 02/07/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 1,522.0186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,047.1894 |
| Distance to knock-out %: | 40.76% |
| Distance to strike price: | 1,047.1894 |
| Distance to strike price %: | 40.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.35 |
| Spread %: | 10.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.55 |
|---|---|
| High: | 13.57 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.90% | ||
| YTD | +27.29% | ||
| 1 Year | +19.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.07 | 12.36 |
| 6M High / 6M Low: | 16.23 | 10.98 |
| High (YTD): | 22/03/2024 | 16.23 |
| Low (YTD): | 10/01/2024 | 9.72 |
| 52W High: | 22/03/2024 | 16.23 |
| 52W Low: | 24/10/2023 | 9.32 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.58% | |
| Volatility 6M: | 43.07% | |
| Volatility 1Y: | 46.04% | |
| Volatility 3Y: | - |
