DZ Bank Knock-Out AZO/ DE000DJ12K91 /
| 7/16/2024 8:11:28 AM | Chg.-0.15 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -3.63% | 3.98 Bid Size: 3,000 |
4.08 Ask Size: 3,000 |
AutoZone Inc | 2,520.5878 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ12K9 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,520.5878 USD |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.99 |
| Knock-out: | 2,520.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 350.9885 |
| Distance to knock-out %: | 13.17% |
| Distance to strike price: | 350.9885 |
| Distance to strike price %: | 13.17% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.30% | ||
|---|---|---|---|
| 1 Month | +26.35% | ||
| 3 Months | -6.79% | ||
| YTD | +249.12% | ||
| 1 Year | +80.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 2.88 |
| 6M High / 6M Low: | 7.29 | 2.08 |
| High (YTD): | 3/22/2024 | 7.29 |
| Low (YTD): | 1/10/2024 | 1.04 |
| 52W High: | 3/22/2024 | 7.29 |
| 52W Low: | 10/25/2023 | 0.37 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 3.10 | |
| Volatility 1M: | 152.80% | |
| Volatility 6M: | 157.81% | |
| Volatility 1Y: | 313.84% | |
| Volatility 3Y: | - |
