DZ Bank Knock-Out AZO/ DE000DV498W1 /
| 06/09/2024 19:36:24 | Chg.-0.25 | Bid19:46:07 | Ask19:46:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.45EUR | -2.34% | 10.41 Bid Size: 10,000 |
10.44 Ask Size: 10,000 |
AutoZone Inc | 1,960.0439 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV498W |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,960.0439 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 1,960.0439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,035.9109 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 1,035.9109 |
| Distance to strike price %: | 37.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.71 |
|---|---|
| High: | 10.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | +32.95% | ||
| YTD | +69.09% | ||
| 1 Year | +44.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.19 | 10.70 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 10.57 |
| 6M High / 6M Low: | 12.55 | 7.75 |
| High (YTD): | 22/03/2024 | 12.55 |
| Low (YTD): | 10/01/2024 | 6.15 |
| 52W High: | 22/03/2024 | 12.55 |
| 52W Low: | 24/10/2023 | 5.69 |
| Avg. price 1W: | 10.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.00% | |
| Volatility 6M: | 50.21% | |
| Volatility 1Y: | 66.41% | |
| Volatility 3Y: | - |
