DZ Bank Knock-Out AZO/ DE000DV4XAN6 /
05/09/2024 20:36:16 | Chg.-0.20 | Bid21:23:15 | Ask21:23:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.15EUR | -1.09% | 18.14 Bid Size: 10,000 |
18.17 Ask Size: 10,000 |
AutoZone Inc | 1,123.9672 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV4XAN |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,123.9672 USD |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.54 |
Knock-out: | 1,123.9672 |
Knock-out violated on: | - |
Distance to knock-out: | 1,765.3407 |
Distance to knock-out %: | 63.51% |
Distance to strike price: | 1,765.3407 |
Distance to strike price %: | 63.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.52 |
---|---|
High: | 18.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.37% | ||
---|---|---|---|
1 Month | -1.57% | ||
3 Months | +17.02% | ||
YTD | +36.47% | ||
1 Year | +27.82% | ||
3 Years | +248.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.98 | 18.35 |
---|---|---|
1M High / 1M Low: | 19.09 | 18.01 |
6M High / 6M Low: | 19.99 | 15.25 |
High (YTD): | 22/03/2024 | 19.99 |
Low (YTD): | 10/01/2024 | 13.36 |
52W High: | 22/03/2024 | 19.99 |
52W Low: | 24/10/2023 | 13.01 |
Avg. price 1W: | 18.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.07% | |
Volatility 6M: | 28.18% | |
Volatility 1Y: | 34.83% | |
Volatility 3Y: | 43.46% |