DZ Bank Knock-Out AZO/ DE000DV9ZMA2 /
| 7/11/2024 1:35:23 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.03EUR | - | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,553.5047 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZMA |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,553.5047 - |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 1,631.4877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 932.7314 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 1,010.7144 |
| Distance to strike price %: | 39.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.08 |
|---|---|
| High: | 12.08 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -10.69% | ||
| YTD | +27.03% | ||
| 1 Year | +26.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.26 | 11.73 |
| 6M High / 6M Low: | 15.93 | 10.71 |
| High (YTD): | 3/22/2024 | 15.93 |
| Low (YTD): | 1/10/2024 | 9.48 |
| 52W High: | 3/22/2024 | 15.93 |
| 52W Low: | 10/24/2023 | 9.07 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.08% | |
| Volatility 6M: | 44.25% | |
| Volatility 1Y: | 46.95% | |
| Volatility 3Y: | - |
