DZ Bank Knock-Out AZO/ DE000DJ12K91 /
| 2024-06-28 9:36:30 PM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,510.1086 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ12K9 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,510.1086 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.32 |
| Knock-out: | 2,510.1086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.2907 |
| Distance to knock-out %: | 8.42% |
| Distance to strike price: | 215.2907 |
| Distance to strike price %: | 8.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | +56.67% | ||
| 3 Months | -35.52% | ||
| YTD | +271.05% | ||
| 1 Year | +133.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 2.45 |
| 6M High / 6M Low: | 7.29 | 1.04 |
| High (YTD): | 2024-03-22 | 7.29 |
| Low (YTD): | 2024-01-10 | 1.04 |
| 52W High: | 2024-03-22 | 7.29 |
| 52W Low: | 2023-10-25 | 0.37 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 3.10 | |
| Volatility 1M: | 147.50% | |
| Volatility 6M: | 225.28% | |
| Volatility 1Y: | 314.33% | |
| Volatility 3Y: | - |
