DZ Bank Knock-Out AZO/ DE000DW7JHL6 /
| 2024-07-16 11:34:50 AM | Chg.+0.17 | Bid2:23:54 PM | Ask2:23:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,620.5351 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7JHL |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,620.5351 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 3,620.5351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -752.9019 |
| Distance to knock-out %: | -29.30% |
| Distance to strike price: | -752.9019 |
| Distance to strike price %: | -29.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.34 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -15.35% | ||
|---|---|---|---|
| 1 Month | -14.56% | ||
| 3 Months | -3.79% | ||
| YTD | -27.79% | ||
| 1 Year | -26.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.49 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 5.71 |
| 6M High / 6M Low: | 8.45 | 3.26 |
| High (YTD): | 2024-01-09 | 9.60 |
| Low (YTD): | 2024-03-22 | 3.26 |
| 52W High: | 2023-10-24 | 10.72 |
| 52W Low: | 2024-03-22 | 3.26 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.06% | |
| Volatility 6M: | 90.08% | |
| Volatility 1Y: | 73.84% | |
| Volatility 3Y: | - |
