DZ Bank Knock-Out AZO/ DE000DV9ZL93 /
2024-07-11 1:35:23 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.98EUR | - | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,449.9389 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9ZL9 |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,449.9389 - |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2024-07-11 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 1,522.7228 |
Knock-out violated on: | - |
Distance to knock-out: | 1,041.4963 |
Distance to knock-out %: | 40.62% |
Distance to strike price: | 1,114.2802 |
Distance to strike price %: | 43.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.13 |
Spread %: | -0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.03 |
---|---|
High: | 13.03 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.07% | ||
3 Months | -9.99% | ||
YTD | +25.29% | ||
1 Year | +25.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.22 | 12.69 |
6M High / 6M Low: | 16.87 | 11.63 |
High (YTD): | 2024-03-22 | 16.87 |
Low (YTD): | 2024-01-10 | 10.38 |
52W High: | 2024-03-22 | 16.87 |
52W Low: | 2023-10-24 | 10.00 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 13.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.97% | |
Volatility 6M: | 41.17% | |
Volatility 1Y: | 43.40% | |
Volatility 3Y: | - |