DZ Bank Knock-Out AZO/ DE000DJ49UN8 /
| 2024-11-12 9:37:48 PM | Chg.-0.22 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,834.4335 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ49UN |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,834.4335 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.35 |
| Knock-out: | 3,651.114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -713.8018 |
| Distance to knock-out %: | -26.34% |
| Distance to strike price: | -885.7213 |
| Distance to strike price %: | -32.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.29% | ||
|---|---|---|---|
| 1 Month | -6.79% | ||
| 3 Months | -2.89% | ||
| YTD | -43.81% | ||
| 1 Year | -40.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.13 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 5.79 |
| 6M High / 6M Low: | 9.90 | 5.56 |
| High (YTD): | 2024-01-09 | 11.58 |
| Low (YTD): | 2024-03-22 | 5.15 |
| 52W High: | 2024-01-09 | 11.58 |
| 52W Low: | 2024-03-22 | 5.15 |
| Avg. price 1W: | 6.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.61% | |
| Volatility 6M: | 76.92% | |
| Volatility 1Y: | 69.31% | |
| Volatility 3Y: | - |
