DZ Bank Knock-Out AZO/ DE000DV4Z3K4 /
| 7/1/2024 4:37:06 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.29EUR | - | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,636.8619 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4Z3K |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,636.8619 - |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 7/2/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 1,636.8619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,029.0943 |
| Distance to knock-out %: | 38.60% |
| Distance to strike price: | 1,029.0943 |
| Distance to strike price %: | 38.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.35 |
| Spread %: | 12.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.48 |
|---|---|
| High: | 12.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.66% | ||
| YTD | +29.62% | ||
| 1 Year | +20.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.00 | 11.29 |
| 6M High / 6M Low: | 15.20 | 9.95 |
| High (YTD): | 3/22/2024 | 15.20 |
| Low (YTD): | 1/10/2024 | 8.72 |
| 52W High: | 3/22/2024 | 15.20 |
| 52W Low: | 10/24/2023 | 8.30 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.04% | |
| Volatility 6M: | 47.06% | |
| Volatility 1Y: | 50.52% | |
| Volatility 3Y: | - |
